Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
City Holding Co
CHCO
$1.86B
| $223K | ﹤0.01% |
3,100
| – | – |
|
1752
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $223K | ﹤0.01% |
3,516
-274
| -7% | -$17.4K |
|
1753
Helmerich & Payne
HP
$2.01B
| $222K | ﹤0.01% |
+4,251
| New | +$222K |
|
1754
Perrigo
PRGO
$3.12B
| $222K | ﹤0.01% |
+2,624
| New | +$222K |
|
1755
Fidelity National Financial
FNF
$16.5B
| $221K | ﹤0.01% |
6,694
-2,022
| -23% | -$66.8K |
|
1756
Lazard
LAZ
$5.32B
| $221K | ﹤0.01% |
+4,877
| New | +$221K |
|
1757
Nokia
NOK
$24.5B
| $221K | ﹤0.01% |
36,965
+1,564
| +4% | +$9.35K |
|
|
NP
1758
DELISTED
Neenah, Inc. Common Stock
NP
| $221K | ﹤0.01% |
+2,584
| New | +$221K |
|
1759
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $220K | ﹤0.01% |
14,755
+1,242
| +9% | +$18.5K |
|
1760
Stratasys
SSYS
$871M
| $220K | ﹤0.01% |
9,497
+903
| +11% | +$20.9K |
|
1761
Huazhu Hotels Group
HTHT
$11.5B
| $219K | ﹤0.01% |
+7,356
| New | +$219K |
|
1762
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $219K | ﹤0.01% |
19,419
-212
| -1% | -$2.39K |
|
|
FHY
1763
DELISTED
First Trust Strategic High
FHY
| $219K | ﹤0.01% |
16,098
+867
| +6% | +$11.8K |
|
1764
Copart
CPRT
$47B
| $218K | ﹤0.01% |
25,332
+160
| +0.6% | +$1.38K |
|
1765
Golub Capital BDC
GBDC
$3.93B
| $218K | ﹤0.01% |
11,846
+212
| +2% | +$3.9K |
|
|
IGR
1766
CBRE Global Real Estate Income Fund
IGR
$765M
| $218K | ﹤0.01% |
27,631
-1,842
| -6% | -$14.5K |
|
1767
Lennox International
LII
$20.3B
| $218K | ﹤0.01% |
1,217
-7,384
| -86% | -$1.32M |
|
1768
Sturm, Ruger & Co
RGR
$572M
| $218K | ﹤0.01% |
4,215
+13
| +0.3% | +$672 |
|
|
DISCA
1769
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $218K | ﹤0.01% |
10,249
-1,383
| -12% | -$29.4K |
|
1770
Pool Corp
POOL
$12.4B
| $217K | ﹤0.01% |
+2,002
| New | +$217K |
|
1771
Rogers Corp
ROG
$1.43B
| $217K | ﹤0.01% |
+1,629
| New | +$217K |
|
1772
ProShares UltraPro QQQ
TQQQ
$26.7B
| $217K | ﹤0.01% |
+22,800
| New | +$217K |
|
|
BBBY
1773
DELISTED
Bed Bath & Beyond Inc
BBBY
| $217K | ﹤0.01% |
9,242
+995
| +12% | +$23.4K |
|
|
EEQ
1774
DELISTED
Enbridge Energy Management Llc
EEQ
| $217K | ﹤0.01% |
15,841
-11
| -0.1% | -$151 |
|
1775
Agnico Eagle Mines
AEM
$76.3B
| $216K | ﹤0.01% |
4,787
-464
| -9% | -$20.9K |
|