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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI India ETF
INDA
$9.38B
| $311K | ﹤0.01% |
8,823
-63,547
| -88% | -$2.24M |
|
1727
Wolverine World Wide
WWW
$2.48B
| $311K | ﹤0.01% |
11,293
-631
| -5% | -$17.4K |
|
1728
Compass Diversified
CODI
$527M
| $310K | ﹤0.01% |
16,213
-16,418
| -50% | -$314K |
|
1729
Riverview Bancorp
RVSB
$102M
| $310K | ﹤0.01% |
36,347
| – | – |
|
1730
Cambria Shareholder Yield ETF
SYLD
$937M
| $310K | ﹤0.01% |
8,600
-1,128
| -12% | -$40.7K |
|
1731
Olin
OLN
$3.02B
| $309K | ﹤0.01% |
14,106
+549
| +4% | +$12K |
|
|
MNDT
1732
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $309K | ﹤0.01% |
20,868
-2,092
| -9% | -$31K |
|
1733
Cleveland-Cliffs
CLF
$5.78B
| $308K | ﹤0.01% |
28,819
+4,046
| +16% | +$43.2K |
|
1734
Omeros
OMER
$282M
| $307K | ﹤0.01% |
19,593
+1,543
| +9% | +$24.2K |
|
|
CZR
1735
DELISTED
Caesars Entertainment Corporation
CZR
| $307K | ﹤0.01% |
26,006
-7,151
| -22% | -$84.4K |
|
1736
NRG Energy
NRG
$31.9B
| $306K | ﹤0.01% |
8,718
-633
| -7% | -$22.2K |
|
1737
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $306K | ﹤0.01% |
8,090
-4,825
| -37% | -$183K |
|
1738
iShares Global Comm Services ETF
IXP
$622M
| $305K | ﹤0.01% |
5,330
+254
| +5% | +$14.5K |
|
|
MDR
1739
DELISTED
McDermott International
MDR
| $305K | ﹤0.01% |
31,543
-1,125
| -3% | -$10.9K |
|
1740
Independence Realty Trust
IRT
$4.07B
| $304K | ﹤0.01% |
26,307
-45
| -0.2% | -$520 |
|
1741
Euronet Worldwide
EEFT
$3.6B
| $302K | ﹤0.01% |
1,796
+235
| +15% | +$39.5K |
|
1742
Ferrari
RACE
$85.1B
| $302K | ﹤0.01% |
1,870
+306
| +20% | +$49.4K |
|
1743
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $302K | ﹤0.01% |
+10,232
| New | +$302K |
|
|
PFC
1744
DELISTED
Premier Financial Corp. Common Stock
PFC
| $302K | ﹤0.01% |
10,587
+69
| +0.7% | +$1.97K |
|
|
FSD
1745
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $302K | ﹤0.01% |
20,122
-5,013
| -20% | -$75.2K |
|
|
NIB
1746
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $302K | ﹤0.01% |
+10,598
| New | +$302K |
|
|
JWN
1747
DELISTED
Nordstrom
JWN
| $301K | ﹤0.01% |
9,444
+708
| +8% | +$22.6K |
|
1748
Brady Corp
BRC
$3.74B
| $300K | ﹤0.01% |
6,075
-292
| -5% | -$14.4K |
|
1749
iShares Europe ETF
IEV
$2.34B
| $300K | ﹤0.01% |
6,806
-3,839
| -36% | -$169K |
|
1750
Ingredion
INGR
$8.09B
| $300K | ﹤0.01% |
3,638
-86
| -2% | -$7.09K |
|