Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Masimo
MASI
$8.01B
| $601K | ﹤0.01% |
2,238
-677
| -23% | -$182K |
|
1652
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $600K | ﹤0.01% |
23,743
-619
| -3% | -$15.6K |
|
1653
Synchrony
SYF
$28B
| $600K | ﹤0.01% |
17,282
-946
| -5% | -$32.8K |
|
|
FLG
1654
Flagstar Financial, Inc.
FLG
$5.27B
| $600K | ﹤0.01% |
18,964
-679
| -3% | -$21.5K |
|
|
SRC
1655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $599K | ﹤0.01% |
14,919
-4,985
| -25% | -$200K |
|
|
VGI
1656
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $598K | ﹤0.01% |
49,395
-832
| -2% | -$10.1K |
|
1657
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $596K | ﹤0.01% |
29,512
-228
| -0.8% | -$4.6K |
|
1658
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $596K | ﹤0.01% |
11,270
-10,760
| -49% | -$569K |
|
1659
IAC Inc
IAC
$2.89B
| $595K | ﹤0.01% |
5,753
+20
| +0.3% | +$2.07K |
|
1660
Tanger
SKT
$3.86B
| $594K | ﹤0.01% |
59,597
-10,702
| -15% | -$107K |
|
1661
Universal Corp
UVV
$1.38B
| $594K | ﹤0.01% |
12,210
-2,935
| -19% | -$143K |
|
1662
Compass Minerals
CMP
$753M
| $592K | ﹤0.01% |
9,591
-4,279
| -31% | -$264K |
|
1663
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $592K | ﹤0.01% |
23,033
-7,623
| -25% | -$196K |
|
1664
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $591K | ﹤0.01% |
21,114
-7,077
| -25% | -$198K |
|
1665
Global X Silver Miners ETF NEW
SIL
$3.19B
| $589K | ﹤0.01% |
12,907
+2,789
| +28% | +$127K |
|
1666
A10 Networks
ATEN
$1.29B
| $588K | ﹤0.01% |
+59,650
| New | +$588K |
|
1667
Matador Resources
MTDR
$5.93B
| $588K | ﹤0.01% |
48,786
+1,464
| +3% | +$17.6K |
|
1668
Robert Half
RHI
$3.61B
| $587K | ﹤0.01% |
9,389
-6,039
| -39% | -$378K |
|
|
DEA
1669
Easterly Government Properties
DEA
$1.07B
| $585K | ﹤0.01% |
10,337
+556
| +6% | +$31.5K |
|
|
LADR
1670
Ladder Capital
LADR
$1.48B
| $583K | ﹤0.01% |
59,568
-6,730
| -10% | -$65.9K |
|
1671
Nordson
NDSN
$12.5B
| $582K | ﹤0.01% |
2,896
-165
| -5% | -$33.2K |
|
1672
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $582K | ﹤0.01% |
11,568
-230
| -2% | -$11.6K |
|
|
IGR
1673
CBRE Global Real Estate Income Fund
IGR
$783M
| $581K | ﹤0.01% |
84,395
-24,360
| -22% | -$168K |
|
|
SRCL
1674
DELISTED
Stericycle Inc
SRCL
| $581K | ﹤0.01% |
8,379
+104
| +1% | +$7.21K |
|
1675
National Grid
NGG
$71B
| $579K | ﹤0.01% |
10,936
-441
| -4% | -$23.3K |
|