Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Commercial Metals
CMC
$6.56B
| $854K | ﹤0.01% |
17,459
+3,004
| +21% | +$147K |
|
1677
O-I Glass
OI
$2.02B
| $854K | ﹤0.01% |
+37,591
| New | +$854K |
|
1678
Dell
DELL
$84.9B
| $851K | ﹤0.01% |
21,156
+3,319
| +19% | +$134K |
|
1679
First Horizon
FHN
$11.5B
| $848K | ﹤0.01% |
47,687
-1,899
| -4% | -$33.8K |
|
1680
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $847K | ﹤0.01% |
23,135
-4,015
| -15% | -$147K |
|
|
BCV
1681
Bancroft Fund
BCV
$126M
| $846K | ﹤0.01% |
49,783
+2,111
| +4% | +$35.9K |
|
1682
Cheniere Energy
CQP
$25.6B
| $844K | ﹤0.01% |
17,841
+2,029
| +13% | +$96K |
|
1683
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $844K | ﹤0.01% |
26,158
-31,544
| -55% | -$1.02M |
|
1684
FIVE9
FIVN
$2.02B
| $844K | ﹤0.01% |
11,678
-200
| -2% | -$14.5K |
|
|
SIXG
1685
Defiance Connective Technologies ETF
SIXG
$652M
| $842K | ﹤0.01% |
25,680
+1,888
| +8% | +$61.9K |
|
|
FDEU
1686
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $842K | ﹤0.01% |
66,130
+48,288
| +271% | +$615K |
|
1687
US Foods
USFD
$18B
| $841K | ﹤0.01% |
22,778
-182
| -0.8% | -$6.72K |
|
|
CHY
1688
Calamos Convertible and High Income Fund
CHY
$889M
| $840K | ﹤0.01% |
76,933
+5,472
| +8% | +$59.7K |
|
1689
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $839K | ﹤0.01% |
+17,698
| New | +$839K |
|
1690
Amphenol
APH
$145B
| $838K | ﹤0.01% |
20,504
+2,726
| +15% | +$111K |
|
1691
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $836K | ﹤0.01% |
19,750
-37,346
| -65% | -$1.58M |
|
1692
Sturm, Ruger & Co
RGR
$603M
| $835K | ﹤0.01% |
14,529
-1,904
| -12% | -$109K |
|
1693
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $835K | ﹤0.01% |
42,026
+711
| +2% | +$14.1K |
|
1694
Global X Cloud Computing ETF
CLOU
$309M
| $834K | ﹤0.01% |
45,477
-8,826
| -16% | -$162K |
|
1695
Monster Beverage
MNST
$62.4B
| $833K | ﹤0.01% |
15,420
-68,476
| -82% | -$3.7M |
|
1696
Treehouse Foods
THS
$887M
| $833K | ﹤0.01% |
16,510
+2,281
| +16% | +$115K |
|
|
MHF
1697
Western Asset Municipal High Income Fund
MHF
$160M
| $832K | ﹤0.01% |
124,801
-33
| -0% | -$220 |
|
1698
Factset
FDS
$13.8B
| $830K | ﹤0.01% |
1,999
-332
| -14% | -$138K |
|
1699
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $830K | ﹤0.01% |
23,672
-2,256
| -9% | -$79.1K |
|
1700
Agree Realty
ADC
$8.12B
| $829K | ﹤0.01% |
12,076
+269
| +2% | +$18.5K |
|