Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $288K | ﹤0.01% |
20,572
+5,741
| +39% | +$80.4K |
|
|
PMO
1702
Putnam Municipal Opportunities Trust
PMO
$291M
| $288K | ﹤0.01% |
24,691
+548
| +2% | +$6.39K |
|
1703
RiverFront Strategic Income Fund
RIGS
$93.4M
| $288K | ﹤0.01% |
11,696
-13,977
| -54% | -$344K |
|
1704
Genworth Financial
GNW
$3.62B
| $287K | ﹤0.01% |
101,342
-673
| -0.7% | -$1.91K |
|
|
HIO
1705
Western Asset High Income Opportunity Fund
HIO
$376M
| $287K | ﹤0.01% |
59,746
-2,900
| -5% | -$13.9K |
|
1706
Nomura Holdings
NMR
$22.1B
| $287K | ﹤0.01% |
48,992
+14,500
| +42% | +$84.9K |
|
1707
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $287K | ﹤0.01% |
4,089
+947
| +30% | +$66.5K |
|
1708
Scotiabank
BNS
$79.9B
| $286K | ﹤0.01% |
4,642
-1,376
| -23% | -$84.8K |
|
1709
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $286K | ﹤0.01% |
+11,608
| New | +$286K |
|
1710
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $285K | ﹤0.01% |
6,737
-49
| -0.7% | -$2.07K |
|
1711
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $285K | ﹤0.01% |
6,991
+809
| +13% | +$33K |
|
1712
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $285K | ﹤0.01% |
2,629
| – | – |
|
1713
Saic
SAIC
$4.9B
| $285K | ﹤0.01% |
3,617
-696
| -16% | -$54.8K |
|
1714
Douglas Emmett
DEI
$2.81B
| $284K | ﹤0.01% |
7,721
+49
| +0.6% | +$1.8K |
|
1715
Fulton Financial
FULT
$3.52B
| $284K | ﹤0.01% |
15,977
+743
| +5% | +$13.2K |
|
1716
Sunoco
SUN
$6.9B
| $284K | ﹤0.01% |
11,143
-2,883
| -21% | -$73.5K |
|
1717
Telus
TU
$24.4B
| $283K | ﹤0.01% |
16,104
-155,326
| -91% | -$2.73M |
|
1718
Wolfspeed
WOLF
$294M
| $283K | ﹤0.01% |
7,017
-6,657
| -49% | -$268K |
|
1719
WesBanco
WSBC
$3.06B
| $283K | ﹤0.01% |
+6,680
| New | +$283K |
|
1720
Ametek
AME
$44.4B
| $282K | ﹤0.01% |
3,714
+310
| +9% | +$23.5K |
|
|
NP
1721
DELISTED
Neenah, Inc. Common Stock
NP
| $282K | ﹤0.01% |
3,600
+422
| +13% | +$33.1K |
|
1722
Celanese
CE
$5.13B
| $281K | ﹤0.01% |
2,807
-86
| -3% | -$8.61K |
|
1723
Open Text
OTEX
$8.96B
| $281K | ﹤0.01% |
8,065
-531
| -6% | -$18.5K |
|
1724
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $280K | ﹤0.01% |
+3,110
| New | +$280K |
|
|
IDE
1725
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $279K | ﹤0.01% |
18,360
-972
| -5% | -$14.8K |
|