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
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Guardant Health
GH
$6.85B
| $761K | ﹤0.01% |
25,684
+11,498
| +81% | +$341K |
|
1752
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $760K | ﹤0.01% |
19,166
+2,332
| +14% | +$92.5K |
|
1753
Range Resources
RRC
$8.41B
| $760K | ﹤0.01% |
23,440
+7,405
| +46% | +$240K |
|
1754
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $759K | ﹤0.01% |
29,082
-5,545
| -16% | -$145K |
|
1755
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $756K | ﹤0.01% |
+28,742
| New | +$756K |
|
1756
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $755K | ﹤0.01% |
18,198
-3,749
| -17% | -$156K |
|
1757
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $755K | ﹤0.01% |
80,057
-4,892
| -6% | -$46.1K |
|
1758
iShares Latin America 40 ETF
ILF
$1.81B
| $755K | ﹤0.01% |
29,530
-47,388
| -62% | -$1.21M |
|
1759
ProShares Pet Care ETF
PAWZ
$56.4M
| $755K | ﹤0.01% |
16,917
-468
| -3% | -$20.9K |
|
1760
Caesars Entertainment
CZR
$5.22B
| $753K | ﹤0.01% |
16,243
-4,975
| -23% | -$231K |
|
1761
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $753K | ﹤0.01% |
31,796
+2,924
| +10% | +$69.2K |
|
1762
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $752K | ﹤0.01% |
16,950
+3,968
| +31% | +$176K |
|
1763
Camden Property Trust
CPT
$11.7B
| $752K | ﹤0.01% |
7,952
+418
| +6% | +$39.5K |
|
1764
Woodside Energy
WDS
$30.5B
| $751K | ﹤0.01% |
32,240
-538
| -2% | -$12.5K |
|
1765
Hawaiian Electric Industries
HE
$2.09B
| $748K | ﹤0.01% |
60,730
+4,662
| +8% | +$57.4K |
|
|
ETO
1766
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $746K | ﹤0.01% |
34,942
-28
| -0.1% | -$598 |
|
1767
PJT Partners
PJT
$4.47B
| $746K | ﹤0.01% |
9,393
-242
| -3% | -$19.2K |
|
1768
Upstart Holdings
UPST
$6.07B
| $744K | ﹤0.01% |
26,074
+1,730
| +7% | +$49.4K |
|
1769
Western Union
WU
$2.71B
| $744K | ﹤0.01% |
56,476
+791
| +1% | +$10.4K |
|
1770
Axcelis
ACLS
$2.69B
| $743K | ﹤0.01% |
4,556
-995
| -18% | -$162K |
|
1771
Global X Silver Miners ETF NEW
SIL
$3.19B
| $743K | ﹤0.01% |
31,071
-1,532
| -5% | -$36.6K |
|
1772
Bank of America Series L
BAC.PRL
$3.95B
| $740K | ﹤0.01% |
665
-26
| -4% | -$28.9K |
|
1773
Evercore
EVR
$13.2B
| $738K | ﹤0.01% |
5,356
+3,619
| +208% | +$499K |
|
1774
Chemed
CHE
$6.5B
| $736K | ﹤0.01% |
1,417
+15
| +1% | +$7.79K |
|
|
GUT
1775
Gabelli Utility Trust
GUT
$537M
| $735K | ﹤0.01% |
142,359
-1,246
| -0.9% | -$6.43K |
|