Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Cogent Communications
CCOI
$1.77B
| $461K | ﹤0.01% |
5,953
+586
| +11% | +$45.4K |
|
1602
Howmet Aerospace
HWM
$74.3B
| $460K | ﹤0.01% |
29,021
-10,617
| -27% | -$168K |
|
1603
Cambria Global Momentum ETF
GMOM
$116M
| $459K | ﹤0.01% |
19,470
-15,530
| -44% | -$366K |
|
|
CRON
1604
Cronos Group
CRON
$988M
| $458K | ﹤0.01% |
76,126
+3,149
| +4% | +$18.9K |
|
1605
Peloton Interactive
PTON
$3.12B
| $458K | ﹤0.01% |
+7,936
| New | +$458K |
|
1606
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $458K | ﹤0.01% |
13,008
-26,378
| -67% | -$929K |
|
1607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $457K | ﹤0.01% |
62,262
-67,952
| -52% | -$499K |
|
1608
iShares USD Green Bond ETF
BGRN
$420M
| $457K | ﹤0.01% |
8,351
+2,009
| +32% | +$110K |
|
1609
Ingredion
INGR
$8.14B
| $457K | ﹤0.01% |
5,510
+2,576
| +88% | +$214K |
|
1610
Invesco DB Precious Metals Fund
DBP
$208M
| $456K | ﹤0.01% |
9,537
+3,720
| +64% | +$178K |
|
1611
iShares Russell Top 200 ETF
IWL
$1.83B
| $456K | ﹤0.01% |
6,160
+48
| +0.8% | +$3.55K |
|
1612
Under Armour
UAA
$2.16B
| $455K | ﹤0.01% |
46,696
+2,317
| +5% | +$22.6K |
|
|
SAFE
1613
DELISTED
Safehold Inc.
SAFE
| $455K | ﹤0.01% |
7,906
+2,362
| +43% | +$136K |
|
1614
Equity Lifestyle Properties
ELS
$11.9B
| $454K | ﹤0.01% |
7,262
-759
| -9% | -$47.5K |
|
1615
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $453K | ﹤0.01% |
21,710
+4,130
| +23% | +$86.2K |
|
1616
iShares Global Consumer Staples ETF
KXI
$864M
| $452K | ﹤0.01% |
8,741
+4,517
| +107% | +$234K |
|
1617
Smith & Wesson
SWBI
$416M
| $452K | ﹤0.01% |
27,296
+5,234
| +24% | +$86.7K |
|
1618
AMERISAFE
AMSF
$862M
| $450K | ﹤0.01% |
7,351
+1,574
| +27% | +$96.4K |
|
1619
FS Bancorp
FSBW
$321M
| $450K | ﹤0.01% |
23,312
-702
| -3% | -$13.6K |
|
1620
Virtus Private Credit Strategy ETF
VPC
$54.5M
| $450K | ﹤0.01% |
25,772
| – | – |
|
|
LDL
1621
DELISTED
Lydall, Inc.
LDL
| $450K | ﹤0.01% |
+33,150
| New | +$450K |
|
|
AVK
1622
Advent Convertible and Income Fund
AVK
$558M
| $448K | ﹤0.01% |
35,196
-441
| -1% | -$5.61K |
|
1623
UGI
UGI
$7.49B
| $446K | ﹤0.01% |
14,033
-2,106
| -13% | -$66.9K |
|
1624
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $445K | ﹤0.01% |
32,692
+294
| +0.9% | +$4K |
|
|
EFT
1625
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $445K | ﹤0.01% |
39,034
-8,467
| -18% | -$96.5K |
|