Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$29.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1651
PennyMac Mortgage Investment
PMT
$1.07B
| $383K | ﹤0.01% |
18,475
+259
| +1% | +$5.37K |
|
1652
Invesco Trust Investment Grade Municipals
VGM
$545M
| $383K | ﹤0.01% |
30,876
+201
| +0.7% | +$2.49K |
|
1653
Associated Banc-Corp
ASB
$4.35B
| $382K | ﹤0.01% |
+17,888
| New | +$382K |
|
|
EVN
1654
Eaton Vance Municipal Income Trust
EVN
$434M
| $381K | ﹤0.01% |
31,202
+4,513
| +17% | +$55.1K |
|
1655
Expedia Group
EXPE
$27.5B
| $381K | ﹤0.01% |
3,204
+200
| +7% | +$23.8K |
|
1656
AngloGold Ashanti
AU
$33.5B
| $380K | ﹤0.01% |
+28,979
| New | +$380K |
|
1657
Americold
COLD
$3.93B
| $380K | ﹤0.01% |
+12,451
| New | +$380K |
|
1658
NVR
NVR
$23.3B
| $379K | ﹤0.01% |
137
-74
| -35% | -$205K |
|
|
GHY
1659
PGIM Global High Yield Fund
GHY
$539M
| $378K | ﹤0.01% |
27,131
+450
| +2% | +$6.27K |
|
1660
HealthEquity
HQY
$7.97B
| $378K | ﹤0.01% |
+5,105
| New | +$378K |
|
1661
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $377K | ﹤0.01% |
13,026
+653
| +5% | +$18.9K |
|
|
DBD
1662
DELISTED
Diebold Nixdorf Incorporated
DBD
| $377K | ﹤0.01% |
+34,016
| New | +$377K |
|
1663
ESCO Technologies
ESE
$5.38B
| $376K | ﹤0.01% |
5,609
| – | – |
|
|
CHL
1664
DELISTED
China Mobile Limited
CHL
| $376K | ﹤0.01% |
+7,374
| New | +$376K |
|
1665
TransDigm Group
TDG
$71.6B
| $375K | ﹤0.01% |
826
-44
| -5% | -$20K |
|
1666
Teleflex
TFX
$5.76B
| $375K | ﹤0.01% |
1,242
-28
| -2% | -$8.45K |
|
1667
Alarm.com
ALRM
$2.78B
| $374K | ﹤0.01% |
+5,761
| New | +$374K |
|
1668
Nuveen New York Municipal Value Fund
NNY
$156M
| $373K | ﹤0.01% |
37,239
+1,538
| +4% | +$15.4K |
|
|
SRCL
1669
DELISTED
Stericycle Inc
SRCL
| $373K | ﹤0.01% |
6,852
+202
| +3% | +$11K |
|
1670
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $371K | ﹤0.01% |
26,235
-333
| -1% | -$4.71K |
|
1671
Brown & Brown
BRO
$30.9B
| $371K | ﹤0.01% |
12,569
-978
| -7% | -$28.9K |
|
1672
Chesapeake Utilities
CPK
$2.95B
| $371K | ﹤0.01% |
4,065
+1,031
| +34% | +$94.1K |
|
1673
Helmerich & Payne
HP
$2.1B
| $370K | ﹤0.01% |
6,655
-484
| -7% | -$26.9K |
|
1674
Waste Connections
WCN
$45.3B
| $370K | ﹤0.01% |
4,176
-1,161
| -22% | -$103K |
|
|
CTWS
1675
DELISTED
Connecticut Water Service Inc
CTWS
| $370K | ﹤0.01% |
5,393
-213
| -4% | -$14.6K |
|