Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Allete
ALE
$3.67B
| $384K | ﹤0.01% |
4,617
+341
| +8% | +$28.4K |
|
|
SVC
1602
Service Properties Trust
SVC
$476M
| $384K | ﹤0.01% |
15,356
+3,679
| +32% | +$92K |
|
1603
Masco
MAS
$15.4B
| $381K | ﹤0.01% |
9,713
-3,718
| -28% | -$146K |
|
1604
TAL Education Group
TAL
$6.67B
| $381K | ﹤0.01% |
10,000
-990
| -9% | -$37.7K |
|
1605
iRobot
IRBT
$107M
| $380K | ﹤0.01% |
4,152
+779
| +23% | +$71.3K |
|
|
LAND
1606
Gladstone Land Corp
LAND
$321M
| $380K | ﹤0.01% |
32,957
-1,773
| -5% | -$20.4K |
|
1607
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $380K | ﹤0.01% |
6,919
+1,188
| +21% | +$65.2K |
|
1608
Invesco Municipal Opportunity Trust
VMO
$641M
| $380K | ﹤0.01% |
30,901
+270
| +0.9% | +$3.32K |
|
1609
Amphenol
APH
$145B
| $379K | ﹤0.01% |
15,812
+1,412
| +10% | +$33.8K |
|
1610
Waters Corp
WAT
$17.6B
| $379K | ﹤0.01% |
1,763
+121
| +7% | +$26K |
|
|
FFC
1611
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $376K | ﹤0.01% |
18,841
-5,000
| -21% | -$99.8K |
|
1612
Nuveen New York Municipal Value Fund
NNY
$156M
| $376K | ﹤0.01% |
37,701
+462
| +1% | +$4.61K |
|
1613
NetEase
NTES
$96.8B
| $376K | ﹤0.01% |
7,345
-625
| -8% | -$32K |
|
1614
Best Buy
BBY
$15.9B
| $375K | ﹤0.01% |
5,379
+383
| +8% | +$26.7K |
|
1615
United States Brent Oil Fund
BNO
$102M
| $374K | ﹤0.01% |
19,725
+1,769
| +10% | +$33.5K |
|
1616
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $374K | ﹤0.01% |
+3,455
| New | +$374K |
|
1617
Equity Residential
EQR
$25.4B
| $373K | ﹤0.01% |
4,913
+25
| +0.5% | +$1.9K |
|
|
SAGE
1618
DELISTED
Sage Therapeutics
SAGE
| $373K | ﹤0.01% |
+2,035
| New | +$373K |
|
1619
VanEck Agribusiness ETF
MOO
$627M
| $371K | ﹤0.01% |
5,558
-8,009
| -59% | -$535K |
|
1620
Synchrony
SYF
$28B
| $371K | ﹤0.01% |
10,697
+63
| +0.6% | +$2.19K |
|
|
CHK
1621
DELISTED
Chesapeake Energy Corporation
CHK
| $371K | ﹤0.01% |
952
+134
| +16% | +$52.2K |
|
1622
Arch Capital
ACGL
$34.4B
| $367K | ﹤0.01% |
9,908
+700
| +8% | +$25.9K |
|
1623
CF Industries
CF
$13.9B
| $367K | ﹤0.01% |
7,854
-709
| -8% | -$33.1K |
|
|
CDK
1624
DELISTED
CDK Global, Inc.
CDK
| $367K | ﹤0.01% |
7,416
+1,400
| +23% | +$69.3K |
|
|
EBTC
1625
DELISTED
Enterprise Bancorp
EBTC
| $365K | ﹤0.01% |
11,503
+2
| +0% | +$63 |
|