Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
iQIYI
IQ
$2.51B
| $480K | ﹤0.01% |
21,245
-19,290
| -48% | -$436K |
|
1627
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $479K | ﹤0.01% |
30,634
+8,793
| +40% | +$137K |
|
1628
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $479K | ﹤0.01% |
+15,422
| New | +$479K |
|
1629
Unitil
UTL
$827M
| $479K | ﹤0.01% |
12,402
-140
| -1% | -$5.41K |
|
1630
Synchrony
SYF
$28B
| $477K | ﹤0.01% |
18,228
-936
| -5% | -$24.5K |
|
1631
Under Armour
UAA
$2.08B
| $477K | ﹤0.01% |
42,465
-4,231
| -9% | -$47.5K |
|
1632
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $476K | ﹤0.01% |
35,205
+2,513
| +8% | +$34K |
|
1633
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $476K | ﹤0.01% |
15,606
+4,088
| +35% | +$125K |
|
1634
Quanta Services
PWR
$57B
| $476K | ﹤0.01% |
9,005
+3,788
| +73% | +$200K |
|
|
MYOV
1635
DELISTED
Myovant Sciences Ltd.
MYOV
| $476K | ﹤0.01% |
33,890
-9,875
| -23% | -$139K |
|
1636
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $475K | ﹤0.01% |
5,006
+2
| +0% | +$190 |
|
1637
Cambria Global Momentum ETF
GMOM
$116M
| $474K | ﹤0.01% |
19,765
+295
| +2% | +$7.08K |
|
1638
Invesco Municipal Opportunity Trust
VMO
$641M
| $473K | ﹤0.01% |
38,723
+3,524
| +10% | +$43K |
|
|
LADR
1639
Ladder Capital
LADR
$1.48B
| $472K | ﹤0.01% |
66,298
+2,417
| +4% | +$17.2K |
|
1640
National Health Investors
NHI
$3.72B
| $472K | ﹤0.01% |
7,823
-1,282
| -14% | -$77.3K |
|
1641
MSC Industrial Direct
MSM
$5.09B
| $471K | ﹤0.01% |
7,447
+298
| +4% | +$18.8K |
|
1642
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $470K | ﹤0.01% |
17,868
+7,499
| +72% | +$197K |
|
1643
Ericsson
ERIC
$26.4B
| $468K | ﹤0.01% |
43,000
+13,302
| +45% | +$145K |
|
1644
Elastic
ESTC
$9.3B
| $468K | ﹤0.01% |
4,335
-97
| -2% | -$10.5K |
|
1645
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $466K | ﹤0.01% |
9,258
-530
| -5% | -$26.7K |
|
1646
Texas Pacific Land
TPL
$21.5B
| $466K | ﹤0.01% |
3,099
+693
| +29% | +$104K |
|
1647
Hologic
HOLX
$14.3B
| $465K | ﹤0.01% |
6,998
+1,630
| +30% | +$108K |
|
1648
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $464K | ﹤0.01% |
11,921
+1,297
| +12% | +$50.5K |
|
1649
EPAM Systems
EPAM
$8.69B
| $463K | ﹤0.01% |
1,431
+298
| +26% | +$96.4K |
|
1650
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $462K | ﹤0.01% |
10,577
+463
| +5% | +$20.2K |
|