Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
1726
DELISTED
bluebird bio
BLUE
| $535K | ﹤0.01% |
955
-604
| -39% | -$338K |
|
|
OTIC
1727
DELISTED
Otonomy, Inc.
OTIC
| $535K | ﹤0.01% |
82,720
+42,080
| +104% | +$272K |
|
1728
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $531K | ﹤0.01% |
11,459
+882
| +8% | +$40.9K |
|
|
NFJ
1729
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $531K | ﹤0.01% |
39,469
+6,684
| +20% | +$89.9K |
|
1730
Ericsson
ERIC
$26.4B
| $530K | ﹤0.01% |
44,334
+1,334
| +3% | +$15.9K |
|
1731
WEX
WEX
$5.82B
| $529K | ﹤0.01% |
2,597
-125
| -5% | -$25.5K |
|
1732
iShares MSCI Germany ETF
EWG
$2.39B
| $528K | ﹤0.01% |
16,618
-10,721
| -39% | -$341K |
|
1733
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $528K | ﹤0.01% |
16,411
+4,067
| +33% | +$131K |
|
1734
Capital Southwest
CSWC
$1.27B
| $527K | ﹤0.01% |
29,662
+4,233
| +17% | +$75.2K |
|
1735
Waters Corp
WAT
$17.6B
| $527K | ﹤0.01% |
2,129
+1,024
| +93% | +$253K |
|
1736
Brookfield Renewable
BEP
$7.19B
| $526K | ﹤0.01% |
12,198
+195
| +2% | +$8.41K |
|
1737
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $526K | ﹤0.01% |
30,634
| – | – |
|
1738
Omeros
OMER
$282M
| $525K | ﹤0.01% |
36,747
-1,370
| -4% | -$19.6K |
|
1739
Transocean
RIG
$3.11B
| $525K | ﹤0.01% |
227,389
-27,188
| -11% | -$62.8K |
|
|
CIM
1740
Chimera Investment
CIM
$1.15B
| $524K | ﹤0.01% |
17,032
-4,976
| -23% | -$153K |
|
1741
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $523K | ﹤0.01% |
7,469
+696
| +10% | +$48.7K |
|
1742
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $521K | ﹤0.01% |
13,568
-206
| -1% | -$7.91K |
|
1743
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $521K | ﹤0.01% |
14,602
-1,098
| -7% | -$39.2K |
|
1744
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $520K | ﹤0.01% |
18,532
+375
| +2% | +$10.5K |
|
1745
Geron
GERN
$810M
| $520K | ﹤0.01% |
327,306
-36,004
| -10% | -$57.2K |
|
1746
Omnicom Group
OMC
$15B
| $520K | ﹤0.01% |
8,338
-2,027
| -20% | -$126K |
|
1747
Main Sector Rotation ETF
SECT
$2.27B
| $518K | ﹤0.01% |
14,765
-369,722
| -96% | -$13M |
|
1748
Precigen
PGEN
$1.13B
| $517K | ﹤0.01% |
50,652
-23,930
| -32% | -$244K |
|
1749
Sun Life Financial
SLF
$33.3B
| $517K | ﹤0.01% |
11,638
-276
| -2% | -$12.3K |
|
1750
VanEck Biotech ETF
BBH
$349M
| $516K | ﹤0.01% |
3,042
+296
| +11% | +$50.2K |
|