Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
CenterPoint Energy
CNP
$25B
| $1.41M | ﹤0.01% |
47,874
-628
| -1% | -$18.5K |
|
|
CMCT
1602
Creative Media & Community Trust
CMCT
$6M
| $1.4M | ﹤0.01% |
+11,409
| New | +$1.4M |
|
1603
Dimensional International High Profitability ETF
DIHP
$4.47B
| $1.4M | ﹤0.01% |
50,549
-3,425
| -6% | -$94.9K |
|
1604
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.4M | ﹤0.01% |
59,605
-18,565
| -24% | -$436K |
|
1605
Yum China
YUMC
$16.1B
| $1.4M | ﹤0.01% |
31,054
+1,376
| +5% | +$61.9K |
|
1606
US Foods
USFD
$17.9B
| $1.4M | ﹤0.01% |
22,719
-63
| -0.3% | -$3.87K |
|
1607
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $1.4M | ﹤0.01% |
33,410
-909
| -3% | -$38K |
|
1608
Moderna
MRNA
$9.15B
| $1.4M | ﹤0.01% |
20,876
-3,574
| -15% | -$239K |
|
1609
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.39M | ﹤0.01% |
38,157
-1,097
| -3% | -$40.1K |
|
1610
ProShares Short Russell2000
RWM
$126M
| $1.39M | ﹤0.01% |
+73,736
| New | +$1.39M |
|
1611
Celestica
CLS
$27.8B
| $1.39M | ﹤0.01% |
27,225
+2,139
| +9% | +$109K |
|
1612
Matador Resources
MTDR
$5.93B
| $1.39M | ﹤0.01% |
28,173
+244
| +0.9% | +$12.1K |
|
1613
DaVita
DVA
$9.52B
| $1.39M | ﹤0.01% |
8,482
+2,538
| +43% | +$416K |
|
1614
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.39M | ﹤0.01% |
20,346
+3,581
| +21% | +$244K |
|
|
CXE
1615
MFS High Income Municipal Trust
CXE
$117M
| $1.39M | ﹤0.01% |
346,300
+135,700
| +64% | +$544K |
|
1616
Hull Tactical US ETF
HTUS
$131M
| $1.39M | ﹤0.01% |
31,534
+2,044
| +7% | +$89.8K |
|
|
SILV
1617
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.39M | ﹤0.01% |
149,456
+9,730
| +7% | +$90.2K |
|
1618
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.38M | ﹤0.01% |
25,489
+399
| +2% | +$21.6K |
|
1619
BlackRock MuniYield Fund
MYD
$483M
| $1.38M | ﹤0.01% |
120,757
+4,408
| +4% | +$50.4K |
|
1620
Textron
TXT
$14.5B
| $1.37M | ﹤0.01% |
15,480
-1,997
| -11% | -$177K |
|
1621
A.O. Smith
AOS
$10.2B
| $1.37M | ﹤0.01% |
15,249
-498
| -3% | -$44.7K |
|
1622
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.37M | ﹤0.01% |
22,480
-4,911
| -18% | -$299K |
|
1623
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.37M | ﹤0.01% |
35,077
-1,095
| -3% | -$42.7K |
|
1624
Capri Holdings
CPRI
$2.43B
| $1.37M | ﹤0.01% |
+32,231
| New | +$1.37M |
|
1625
Taylor Morrison
TMHC
$6.88B
| $1.36M | ﹤0.01% |
19,415
+3,275
| +20% | +$230K |
|