Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
1801
DWS Municipal Income Trust
KTF
$362M
| $357K | ﹤0.01% |
31,516
-2,057
| -6% | -$23.3K |
|
1802
Oshkosh
OSK
$8.88B
| $357K | ﹤0.01% |
3,776
+317
| +9% | +$30K |
|
|
ABMD
1803
DELISTED
Abiomed Inc
ABMD
| $357K | ﹤0.01% |
2,093
+129
| +7% | +$22K |
|
|
HRC
1804
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $357K | ﹤0.01% |
3,148
+62
| +2% | +$7.03K |
|
1805
Alaska Air
ALK
$7.36B
| $356K | ﹤0.01% |
5,255
+155
| +3% | +$10.5K |
|
1806
Park National Corp
PRK
$2.75B
| $356K | ﹤0.01% |
3,480
+1
| +0% | +$102 |
|
1807
XPO
XPO
$15.8B
| $356K | ﹤0.01% |
12,899
-497
| -4% | -$13.7K |
|
|
WORK
1808
DELISTED
Slack Technologies, Inc.
WORK
| $355K | ﹤0.01% |
15,801
-11,524
| -42% | -$259K |
|
|
ACC
1809
DELISTED
American Campus Communities, Inc.
ACC
| $354K | ﹤0.01% |
7,517
+2,193
| +41% | +$103K |
|
|
CXO
1810
DELISTED
CONCHO RESOURCES INC.
CXO
| $353K | ﹤0.01% |
4,026
-2,955
| -42% | -$259K |
|
1811
Openlane
KAR
$3.15B
| $352K | ﹤0.01% |
16,149
+6,699
| +71% | +$146K |
|
1812
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $350K | ﹤0.01% |
7,408
-1,002
| -12% | -$47.3K |
|
1813
Napco Security Technologies
NSSC
$1.48B
| $350K | ﹤0.01% |
23,794
| – | – |
|
1814
Ubiquiti
UI
$37.1B
| $350K | ﹤0.01% |
+1,851
| New | +$350K |
|
1815
Wendy's
WEN
$1.88B
| $349K | ﹤0.01% |
15,703
+1,121
| +8% | +$24.9K |
|
1816
Cambria Shareholder Yield ETF
SYLD
$950M
| $348K | ﹤0.01% |
8,635
+18
| +0.2% | +$725 |
|
|
PML
1817
PIMCO Municipal Income Fund II
PML
$502M
| $346K | ﹤0.01% |
21,820
-3,000
| -12% | -$47.6K |
|
1818
Cleveland-Cliffs
CLF
$5.83B
| $345K | ﹤0.01% |
41,094
+8,549
| +26% | +$71.8K |
|
1819
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $345K | ﹤0.01% |
6,912
+1,370
| +25% | +$68.4K |
|
1820
Cogent Communications
CCOI
$1.77B
| $344K | ﹤0.01% |
5,232
-14
| -0.3% | -$920 |
|
1821
Hilton Worldwide
HLT
$65.4B
| $344K | ﹤0.01% |
3,105
-138
| -4% | -$15.3K |
|
|
SVC
1822
Service Properties Trust
SVC
$486M
| $344K | ﹤0.01% |
14,153
-1,648
| -10% | -$40.1K |
|
1823
City Holding Co
CHCO
$1.83B
| $343K | ﹤0.01% |
4,181
-15
| -0.4% | -$1.23K |
|
1824
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $342K | ﹤0.01% |
11,124
+1,886
| +20% | +$58K |
|
1825
Euronet Worldwide
EEFT
$3.62B
| $342K | ﹤0.01% |
2,171
+187
| +9% | +$29.5K |
|