Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
American Superconductor
AMSC
$2.47B
| $412K | ﹤0.01% |
28,427
-9,025
| -24% | -$131K |
|
1727
Columbus McKinnon
CMCO
$417M
| $412K | ﹤0.01% |
12,449
-6,000
| -33% | -$199K |
|
1728
Fortuna Silver Mines
FSM
$2.59B
| $410K | ﹤0.01% |
64,432
+1,780
| +3% | +$11.3K |
|
|
PACW
1729
DELISTED
PacWest Bancorp
PACW
| $410K | ﹤0.01% |
23,993
-333
| -1% | -$5.69K |
|
1730
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $409K | ﹤0.01% |
16,853
-1,805
| -10% | -$43.8K |
|
1731
Kinsale Capital Group
KNSL
$9.92B
| $409K | ﹤0.01% |
2,153
+31
| +1% | +$5.89K |
|
|
GTM
1732
ZoomInfo Technologies
GTM
$3.63B
| $409K | ﹤0.01% |
9,525
+1,925
| +25% | +$82.7K |
|
1733
Appian
APPN
$2.3B
| $408K | ﹤0.01% |
6,301
-781
| -11% | -$50.6K |
|
1734
Bunge Global
BG
$16.5B
| $408K | ﹤0.01% |
8,918
+200
| +2% | +$9.15K |
|
1735
Cracker Barrel
CBRL
$1.16B
| $407K | ﹤0.01% |
3,546
+184
| +5% | +$21.1K |
|
1736
Genworth Financial
GNW
$3.51B
| $407K | ﹤0.01% |
121,409
+11,085
| +10% | +$37.2K |
|
1737
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $407K | ﹤0.01% |
15,178
-1,516
| -9% | -$40.7K |
|
|
IPHI
1738
DELISTED
INPHI CORPORATION
IPHI
| $407K | ﹤0.01% |
3,630
+826
| +29% | +$92.6K |
|
1739
Western Alliance Bancorporation
WAL
$9.8B
| $405K | ﹤0.01% |
12,817
+33
| +0.3% | +$1.04K |
|
1740
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
| $404K | ﹤0.01% |
8,202
-924
| -10% | -$45.5K |
|
1741
Service Corp International
SCI
$11.3B
| $404K | ﹤0.01% |
9,566
-543
| -5% | -$22.9K |
|
1742
VanEck Short Muni ETF
SMB
$287M
| $404K | ﹤0.01% |
22,356
+2,379
| +12% | +$43K |
|
1743
Fidelity High Yield Factor ETF
FDHY
$425M
| $403K | ﹤0.01% |
+7,498
| New | +$403K |
|
1744
BlackRock Health Sciences Trust II
BMEZ
$903M
| $402K | ﹤0.01% |
16,867
+4,477
| +36% | +$107K |
|
|
CTLT
1745
DELISTED
CATALENT, INC.
CTLT
| $401K | ﹤0.01% |
4,677
-242
| -5% | -$20.7K |
|
1746
Essex Property Trust
ESS
$17B
| $399K | ﹤0.01% |
1,989
+59
| +3% | +$11.8K |
|
1747
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $398K | ﹤0.01% |
15,914
+2,115
| +15% | +$52.9K |
|
1748
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $398K | ﹤0.01% |
37,966
-23,992
| -39% | -$252K |
|
1749
Independence Realty Trust
IRT
$4.14B
| $396K | ﹤0.01% |
34,145
+908
| +3% | +$10.5K |
|
1750
ON Semiconductor
ON
$20B
| $396K | ﹤0.01% |
18,251
-271
| -1% | -$5.88K |
|