Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $274K | ﹤0.01% |
16,695
-3,285
| -16% | -$53.9K |
|
1727
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $273K | ﹤0.01% |
18,050
-1,500
| -8% | -$22.7K |
|
1728
Under Armour Class C
UA
$2.1B
| $273K | ﹤0.01% |
33,902
-16,485
| -33% | -$133K |
|
1729
Carlyle Group
CG
$24.4B
| $272K | ﹤0.01% |
12,583
+492
| +4% | +$10.6K |
|
|
ACB
1730
Aurora Cannabis
ACB
$277M
| $271K | ﹤0.01% |
2,507
-1,735
| -41% | -$188K |
|
1731
Infosys
INFY
$70.8B
| $271K | ﹤0.01% |
33,020
-1,597
| -5% | -$13.1K |
|
1732
Park National Corp
PRK
$2.75B
| $270K | ﹤0.01% |
3,482
+2
| +0.1% | +$155 |
|
1733
Capitol Federal Financial
CFFN
$855M
| $269K | ﹤0.01% |
23,194
+8,519
| +58% | +$98.8K |
|
1734
HEICO
HEI
$44.7B
| $269K | ﹤0.01% |
3,605
-653
| -15% | -$48.7K |
|
1735
Pacira BioSciences
PCRX
$1.21B
| $269K | ﹤0.01% |
8,028
+2,450
| +44% | +$82.1K |
|
1736
Sun Life Financial
SLF
$33.5B
| $269K | ﹤0.01% |
8,375
-384
| -4% | -$12.3K |
|
1737
Harley-Davidson
HOG
$3.73B
| $268K | ﹤0.01% |
14,162
+1,421
| +11% | +$26.9K |
|
1738
iShares Global Financials ETF
IXG
$584M
| $268K | ﹤0.01% |
5,670
+1,955
| +53% | +$92.4K |
|
|
AMJ
1739
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $267K | ﹤0.01% |
29,554
-4,344
| -13% | -$39.2K |
|
1740
City Holding Co
CHCO
$1.83B
| $266K | ﹤0.01% |
3,997
-184
| -4% | -$12.2K |
|
1741
Everest Group
EG
$14.6B
| $266K | ﹤0.01% |
1,381
-18,197
| -93% | -$3.5M |
|
1742
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $266K | ﹤0.01% |
20,796
+5,630
| +37% | +$72K |
|
1743
Hartford Multifactor US Equity ETF
ROUS
$502M
| $266K | ﹤0.01% |
+10,209
| New | +$266K |
|
1744
Spirit AeroSystems
SPR
$4.61B
| $266K | ﹤0.01% |
11,100
+106
| +1% | +$2.54K |
|
|
NXQ
1745
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $266K | ﹤0.01% |
18,746
-3,538
| -16% | -$50.2K |
|
1746
John B. Sanfilippo & Son
JBSS
$745M
| $265K | ﹤0.01% |
2,961
+75
| +3% | +$6.71K |
|
1747
Innovator US Equity Buffer ETF April
BAPR
$341M
| $264K | ﹤0.01% |
10,650
-1,471
| -12% | -$36.5K |
|
1748
Huntington Ingalls Industries
HII
$10.8B
| $264K | ﹤0.01% |
1,449
+102
| +8% | +$18.6K |
|
1749
Global X SuperDividend ETF
SDIV
$965M
| $264K | ﹤0.01% |
9,444
-971
| -9% | -$27.1K |
|
1750
Amphenol
APH
$146B
| $263K | ﹤0.01% |
14,440
+152
| +1% | +$2.77K |
|