Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1751
DELISTED
TCF Financial Corporation Common Stock
TCF
| $300K | ﹤0.01% |
7,304
-659
| -8% | -$27.1K |
|
|
NCZ
1752
Virtus Convertible & Income Fund II
NCZ
$263M
| $297K | ﹤0.01% |
14,703
+3,721
| +34% | +$75.2K |
|
1753
iShares North American Natural Resources ETF
IGE
$622M
| $295K | ﹤0.01% |
9,615
-1,823
| -16% | -$55.9K |
|
1754
Lloyds Banking Group
LYG
$67.1B
| $295K | ﹤0.01% |
103,758
+39,293
| +61% | +$112K |
|
1755
Bright Horizons
BFAM
$6.46B
| $294K | ﹤0.01% |
1,951
+236
| +14% | +$35.6K |
|
|
DHC
1756
Diversified Healthcare Trust
DHC
$1.1B
| $294K | ﹤0.01% |
35,538
-5,644
| -14% | -$46.7K |
|
1757
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $294K | ﹤0.01% |
11,288
+59
| +0.5% | +$1.54K |
|
1758
Franklin Covey
FC
$243M
| $294K | ﹤0.01% |
+8,658
| New | +$294K |
|
1759
Central Pacific Financial
CPF
$831M
| $292K | ﹤0.01% |
9,754
| – | – |
|
1760
iShares International Developed Real Estate ETF
IFGL
$98.2M
| $291K | ﹤0.01% |
9,752
+1,678
| +21% | +$50.1K |
|
1761
Dave & Buster's
PLAY
$802M
| $291K | ﹤0.01% |
+7,201
| New | +$291K |
|
1762
Teva Pharmaceuticals
TEVA
$22.7B
| $290K | ﹤0.01% |
31,412
-1,065
| -3% | -$9.83K |
|
1763
Cogent Communications
CCOI
$1.8B
| $289K | ﹤0.01% |
4,860
+822
| +20% | +$48.9K |
|
|
FPI
1764
Farmland Partners
FPI
$483M
| $288K | ﹤0.01% |
40,893
+223
| +0.5% | +$1.57K |
|
1765
Kite Realty
KRG
$4.97B
| $287K | ﹤0.01% |
18,973
-457
| -2% | -$6.91K |
|
1766
Sunoco
SUN
$6.85B
| $287K | ﹤0.01% |
+9,180
| New | +$287K |
|
|
LPT
1767
DELISTED
Liberty Property Trust
LPT
| $287K | ﹤0.01% |
5,731
+405
| +8% | +$20.3K |
|
1768
Douglas Emmett
DEI
$2.82B
| $286K | ﹤0.01% |
7,183
+70
| +1% | +$2.79K |
|
1769
Energy Recovery
ERII
$768M
| $286K | ﹤0.01% |
27,417
+7,360
| +37% | +$76.8K |
|
1770
Oshkosh
OSK
$8.83B
| $286K | ﹤0.01% |
3,430
-9,682
| -74% | -$807K |
|
1771
VanEck CEF Muni Income ETF
XMPT
$176M
| $286K | ﹤0.01% |
10,598
+145
| +1% | +$3.91K |
|
1772
John B. Sanfilippo & Son
JBSS
$739M
| $284K | ﹤0.01% |
3,566
+66
| +2% | +$5.26K |
|
1773
WesBanco
WSBC
$3.04B
| $282K | ﹤0.01% |
7,303
+128
| +2% | +$4.94K |
|
1774
Axsome Therapeutics
AXSM
$5.91B
| $281K | ﹤0.01% |
+10,900
| New | +$281K |
|
1775
eHealth
EHTH
$123M
| $281K | ﹤0.01% |
+3,262
| New | +$281K |
|