Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Adams Diversified Equity Fund
ADX
$2.65B
| $369K | ﹤0.01% |
24,728
+415
| +2% | +$6.19K |
|
1727
AptarGroup
ATR
$9.08B
| $369K | ﹤0.01% |
+3,299
| New | +$369K |
|
|
DMO
1728
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $369K | ﹤0.01% |
25,144
+914
| +4% | +$13.4K |
|
1729
Grand Canyon Education
LOPE
$5.71B
| $369K | ﹤0.01% |
4,072
+128
| +3% | +$11.6K |
|
1730
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $368K | ﹤0.01% |
5,376
+1,547
| +40% | +$106K |
|
1731
ON Semiconductor
ON
$19.9B
| $367K | ﹤0.01% |
18,522
-368
| -2% | -$7.29K |
|
|
PMT
1732
PennyMac Mortgage Investment
PMT
$1.08B
| $367K | ﹤0.01% |
20,961
+70
| +0.3% | +$1.23K |
|
1733
PC Connection
CNXN
$1.61B
| $366K | ﹤0.01% |
+7,900
| New | +$366K |
|
1734
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $366K | ﹤0.01% |
16,582
-833
| -5% | -$18.4K |
|
|
KIO
1735
KKR Income Opportunities Fund
KIO
$516M
| $365K | ﹤0.01% |
29,643
-25
| -0.1% | -$308 |
|
1736
TransDigm Group
TDG
$72.7B
| $365K | ﹤0.01% |
+825
| New | +$365K |
|
|
GBT
1737
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $365K | ﹤0.01% |
5,789
-651
| -10% | -$41K |
|
1738
Appian
APPN
$2.31B
| $363K | ﹤0.01% |
+7,082
| New | +$363K |
|
|
MIN
1739
MFS Intermediate Income Trust
MIN
$307M
| $363K | ﹤0.01% |
97,990
+1,202
| +1% | +$4.45K |
|
1740
Repligen
RGEN
$6.81B
| $363K | ﹤0.01% |
+2,938
| New | +$363K |
|
1741
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
| $362K | ﹤0.01% |
23,159
-2,008
| -8% | -$31.4K |
|
|
NXR
1742
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $362K | ﹤0.01% |
22,339
+5,255
| +31% | +$85.2K |
|
1743
BlackRock Floating Rate Income Trust
BGT
$343M
| $361K | ﹤0.01% |
32,897
+6,702
| +26% | +$73.5K |
|
1744
VanEck Agribusiness ETF
MOO
$628M
| $361K | ﹤0.01% |
6,001
-318
| -5% | -$19.1K |
|
|
CTLT
1745
DELISTED
CATALENT, INC.
CTLT
| $361K | ﹤0.01% |
4,919
+122
| +3% | +$8.95K |
|
1746
APA Corp
APA
$8.19B
| $360K | ﹤0.01% |
26,655
+7,775
| +41% | +$105K |
|
1747
VanEck Short Muni ETF
SMB
$287M
| $360K | ﹤0.01% |
19,977
+3,195
| +19% | +$57.6K |
|
1748
Vericel Corp
VCEL
$1.6B
| $360K | ﹤0.01% |
26,053
-125
| -0.5% | -$1.73K |
|
1749
Ametek
AME
$43.6B
| $359K | ﹤0.01% |
4,017
-5
| -0.1% | -$447 |
|
1750
Bunge Global
BG
$16.5B
| $359K | ﹤0.01% |
8,718
+112
| +1% | +$4.61K |
|