Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Geron
GERN
$810M
| $636K | ﹤0.01% |
271,841
+48,000
| +21% | +$112K |
|
1777
LPL Financial
LPLA
$28.1B
| $636K | ﹤0.01% |
+2,912
| New | +$636K |
|
1778
MGP Ingredients
MGPI
$596M
| $636K | ﹤0.01% |
5,989
+2,850
| +91% | +$303K |
|
1779
AXIS Capital
AXS
$7.75B
| $635K | ﹤0.01% |
12,912
-5,550
| -30% | -$273K |
|
|
PCQ
1780
Pimco California Municipal Income Fund
PCQ
$164M
| $635K | ﹤0.01% |
45,857
-5,483
| -11% | -$75.9K |
|
1781
Sprott Uranium Miners ETF
URNM
$1.69B
| $633K | ﹤0.01% |
19,482
+6,612
| +51% | +$215K |
|
|
XIFR
1782
XPLR Infrastructure, LP
XIFR
$947M
| $633K | ﹤0.01% |
8,753
-1,887
| -18% | -$136K |
|
1783
Blink Charging
BLNK
$153M
| $632K | ﹤0.01% |
35,679
+3,638
| +11% | +$64.4K |
|
1784
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $632K | ﹤0.01% |
11,923
+896
| +8% | +$47.5K |
|
1785
Hull Tactical US ETF
HTUS
$131M
| $630K | ﹤0.01% |
23,322
| – | – |
|
1786
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $629K | ﹤0.01% |
33,646
+7
| +0% | +$131 |
|
1787
NewtekOne
NEWT
$303M
| $628K | ﹤0.01% |
38,481
+598
| +2% | +$9.76K |
|
1788
The 3D Printing ETF
PRNT
$78.9M
| $628K | ﹤0.01% |
31,808
-1,772
| -5% | -$35K |
|
1789
Cedar Fair
FUN
$2.38B
| $627K | ﹤0.01% |
15,231
-850
| -5% | -$35K |
|
1790
ProShares Short Russell2000
RWM
$126M
| $627K | ﹤0.01% |
23,799
+15,258
| +179% | +$402K |
|
|
SWN
1791
DELISTED
Southwestern Energy Company
SWN
| $626K | ﹤0.01% |
102,260
-97,836
| -49% | -$599K |
|
1792
MSCI
MSCI
$45.1B
| $624K | ﹤0.01% |
1,480
-488
| -25% | -$206K |
|
1793
Bank OZK
OZK
$5.88B
| $621K | ﹤0.01% |
15,700
+1,297
| +9% | +$51.3K |
|
1794
3D Systems Corporation
DDD
$286M
| $620K | ﹤0.01% |
77,715
+6,445
| +9% | +$51.4K |
|
1795
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.1M
| $620K | ﹤0.01% |
19,259
+7,690
| +66% | +$248K |
|
1796
First Trust California Municipal High income ETF
FCAL
$198M
| $619K | ﹤0.01% |
13,217
-960
| -7% | -$45K |
|
1797
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $619K | ﹤0.01% |
76,346
-376
| -0.5% | -$3.05K |
|
|
MAV
1798
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $619K | ﹤0.01% |
82,017
+294
| +0.4% | +$2.22K |
|
|
NREF
1799
NexPoint Real Estate Finance
NREF
$272M
| $618K | ﹤0.01% |
41,248
+2,748
| +7% | +$41.2K |
|
1800
SPDR NYSE Technology ETF
XNTK
$1.33B
| $617K | ﹤0.01% |
6,561
-568
| -8% | -$53.4K |
|