Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Brown-Forman Class B
BF.B
$13B
| $939K | ﹤0.01% |
14,292
-9,330
| -39% | -$613K |
|
1552
Global X Silver Miners ETF NEW
SIL
$3.19B
| $938K | ﹤0.01% |
33,287
+7,772
| +30% | +$219K |
|
1553
Park National Corp
PRK
$2.72B
| $937K | ﹤0.01% |
6,657
+4
| +0.1% | +$563 |
|
1554
Take-Two Interactive
TTWO
$45.4B
| $937K | ﹤0.01% |
9,003
-834
| -8% | -$86.8K |
|
1555
Match Group
MTCH
$9.08B
| $936K | ﹤0.01% |
22,561
+132
| +0.6% | +$5.48K |
|
1556
New Mountain Finance
NMFC
$1.11B
| $936K | ﹤0.01% |
75,676
+2,646
| +4% | +$32.7K |
|
1557
Factset
FDS
$13.7B
| $935K | ﹤0.01% |
2,331
-221
| -9% | -$88.6K |
|
1558
Chemed
CHE
$6.5B
| $934K | ﹤0.01% |
1,829
-16
| -0.9% | -$8.17K |
|
1559
A.O. Smith
AOS
$10.2B
| $928K | ﹤0.01% |
16,209
+409
| +3% | +$23.4K |
|
|
TBIL
1560
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $925K | ﹤0.01% |
+18,543
| New | +$925K |
|
1561
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.5M
| $924K | ﹤0.01% |
31,460
-3,368
| -10% | -$98.9K |
|
1562
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $922K | ﹤0.01% |
20,280
-1,867
| -8% | -$84.9K |
|
1563
Atlassian
TEAM
$45.9B
| $919K | ﹤0.01% |
7,138
-146
| -2% | -$18.8K |
|
1564
ProShares Pet Care ETF
PAWZ
$56.4M
| $918K | ﹤0.01% |
19,488
-864
| -4% | -$40.7K |
|
1565
State Street
STT
$31.9B
| $918K | ﹤0.01% |
11,830
+2,469
| +26% | +$192K |
|
1566
Churchill Downs
CHDN
$6.75B
| $916K | ﹤0.01% |
8,666
+300
| +4% | +$31.7K |
|
1567
iShares North American Natural Resources ETF
IGE
$621M
| $916K | ﹤0.01% |
22,529
+14,169
| +169% | +$576K |
|
1568
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $913K | ﹤0.01% |
48,116
-3,342
| -6% | -$63.4K |
|
1569
Willis Towers Watson
WTW
$33B
| $913K | ﹤0.01% |
3,733
+2,332
| +166% | +$570K |
|
1570
InMode
INMD
$937M
| $912K | ﹤0.01% |
25,544
+499
| +2% | +$17.8K |
|
1571
Canadian Solar
CSIQ
$729M
| $911K | ﹤0.01% |
29,468
-4,896
| -14% | -$151K |
|
1572
Boston Properties
BXP
$12.2B
| $910K | ﹤0.01% |
13,462
+8,779
| +187% | +$593K |
|
1573
Oaktree Specialty Lending
OCSL
$1.21B
| $910K | ﹤0.01% |
44,154
+5,450
| +14% | +$112K |
|
|
MINC
1574
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $910K | ﹤0.01% |
20,441
-1,745
| -8% | -$77.7K |
|
1575
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $908K | ﹤0.01% |
11,070
+1,271
| +13% | +$104K |
|