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 | |
|---|---|---|---|---|---|---|
1801
Global X Silver Miners ETF NEW
SIL
$3.17B
| $271K | ﹤0.01% |
+10,123
| New | +$271K |
|
1802
Stratasys
SSYS
$838M
| $271K | ﹤0.01% |
9,244
-940
| -9% | -$27.6K |
|
1803
UDR
UDR
$12.9B
| $271K | ﹤0.01% |
6,027
+338
| +6% | +$15.2K |
|
1804
Upbound Group
UPBD
$1.46B
| $271K | ﹤0.01% |
+10,182
| New | +$271K |
|
|
WPX
1805
DELISTED
WPX Energy, Inc.
WPX
| $271K | ﹤0.01% |
23,516
+1,086
| +5% | +$12.5K |
|
1806
Nuveen Real Estate Income Fund
JRS
$236M
| $270K | ﹤0.01% |
25,731
+2,750
| +12% | +$28.9K |
|
1807
First Financial Corporation Common Stock
THFF
$693M
| $270K | ﹤0.01% |
6,723
| – | – |
|
1808
Vistra
VST
$69.1B
| $270K | ﹤0.01% |
11,905
-382
| -3% | -$8.66K |
|
|
BGH
1809
Barings Global Short Duration High Yield Fund
BGH
$332M
| $269K | ﹤0.01% |
15,222
+1,516
| +11% | +$26.8K |
|
|
GOOS
1810
Canada Goose Holdings
GOOS
$1.42B
| $269K | ﹤0.01% |
6,958
+1,407
| +25% | +$54.4K |
|
|
FEN
1811
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $269K | ﹤0.01% |
12,044
+1,361
| +13% | +$30.4K |
|
1812
iShares Global Materials ETF
MXI
$230M
| $268K | ﹤0.01% |
4,111
-404
| -9% | -$26.3K |
|
1813
Post Holdings
POST
$5.69B
| $268K | ﹤0.01% |
3,941
-149
| -4% | -$10.1K |
|
|
LGF.A
1814
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $268K | ﹤0.01% |
21,900
+4,975
| +29% | +$60.9K |
|
1815
Deutsche Bank
DB
$71.4B
| $267K | ﹤0.01% |
34,988
+592
| +2% | +$4.52K |
|
1816
Cboe Global Markets
CBOE
$24.5B
| $266K | ﹤0.01% |
2,566
+438
| +21% | +$45.4K |
|
1817
Wendy's
WEN
$1.88B
| $266K | ﹤0.01% |
13,600
+1,881
| +16% | +$36.8K |
|
1818
InterDigital
IDCC
$7.7B
| $265K | ﹤0.01% |
4,123
-826
| -17% | -$53.1K |
|
1819
United States Natural Gas Fund
UNG
$576M
| $265K | ﹤0.01% |
3,335
-3,396
| -50% | -$270K |
|
1820
Valley National Bancorp
VLY
$5.99B
| $265K | ﹤0.01% |
24,575
| – | – |
|
1821
Acuity Brands
AYI
$10.1B
| $264K | ﹤0.01% |
1,916
-68
| -3% | -$9.37K |
|
|
SGI
1822
Somnigroup International Inc.
SGI
$17.9B
| $264K | ﹤0.01% |
+14,420
| New | +$264K |
|
|
WIFI
1823
DELISTED
Boingo Wireless, Inc.
WIFI
| $264K | ﹤0.01% |
+14,665
| New | +$264K |
|
1824
Carlyle Group
CG
$23.7B
| $263K | ﹤0.01% |
11,653
-483
| -4% | -$10.9K |
|
1825
Fulton Financial
FULT
$3.51B
| $263K | ﹤0.01% |
16,074
+108
| +0.7% | +$1.77K |
|