Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $324K | ﹤0.01% |
5,800
+134
| +2% | +$7.49K |
|
1702
BlackRock Science and Technology Trust
BST
$1.42B
| $323K | ﹤0.01% |
10,113
+1,007
| +11% | +$32.2K |
|
1703
Middleby
MIDD
$6.82B
| $323K | ﹤0.01% |
+2,381
| New | +$323K |
|
1704
Shake Shack
SHAK
$4.06B
| $323K | ﹤0.01% |
4,476
-3
| -0.1% | -$216 |
|
1705
Wynn Resorts
WYNN
$12.6B
| $323K | ﹤0.01% |
2,606
+137
| +6% | +$17K |
|
1706
FMC
FMC
$4.79B
| $322K | ﹤0.01% |
3,879
+530
| +16% | +$44K |
|
1707
City Holding Co
CHCO
$1.83B
| $320K | ﹤0.01% |
4,193
+152
| +4% | +$11.6K |
|
1708
DaVita
DVA
$9.52B
| $320K | ﹤0.01% |
5,693
-310
| -5% | -$17.4K |
|
|
FLC
1709
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $320K | ﹤0.01% |
15,790
-3,400
| -18% | -$68.9K |
|
|
NMY
1710
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $320K | ﹤0.01% |
24,708
-1,234
| -5% | -$16K |
|
1711
Avista
AVA
$2.95B
| $318K | ﹤0.01% |
7,125
+1
| +0% | +$45 |
|
1712
PG&E
PCG
$34B
| $318K | ﹤0.01% |
13,858
-1,711
| -11% | -$39.3K |
|
|
RESP
1713
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $318K | ﹤0.01% |
9,535
-375
| -4% | -$12.5K |
|
1714
Pentair
PNR
$18.2B
| $317K | ﹤0.01% |
8,508
+1,149
| +16% | +$42.8K |
|
1715
Scotiabank
BNS
$78.7B
| $316K | ﹤0.01% |
5,819
+1,172
| +25% | +$63.6K |
|
|
AJRD
1716
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $316K | ﹤0.01% |
+7,063
| New | +$316K |
|
1717
Chemours
CC
$2.51B
| $314K | ﹤0.01% |
13,098
-6,210
| -32% | -$149K |
|
|
MCN
1718
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $313K | ﹤0.01% |
47,398
| – | – |
|
1719
ResMed
RMD
$39.6B
| $313K | ﹤0.01% |
2,567
-12,025
| -82% | -$1.47M |
|
|
UHT
1720
Universal Health Realty Income Trust
UHT
$575M
| $313K | ﹤0.01% |
3,680
| – | – |
|
1721
ESCO Technologies
ESE
$5.38B
| $312K | ﹤0.01% |
3,776
-1,833
| -33% | -$151K |
|
1722
MPLX
MPLX
$52.1B
| $312K | ﹤0.01% |
9,678
-429
| -4% | -$13.8K |
|
1723
Vericel Corp
VCEL
$1.62B
| $312K | ﹤0.01% |
16,515
+5,651
| +52% | +$107K |
|
|
NTX
1724
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $312K | ﹤0.01% |
22,819
+149
| +0.7% | +$2.04K |
|
1725
Allegion
ALLE
$15B
| $311K | ﹤0.01% |
2,812
-120
| -4% | -$13.3K |
|