Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $244K | ﹤0.01% |
32,462
-7,587
| -19% | -$57K |
|
1802
MarketAxess Holdings
MKTX
$7.04B
| $244K | ﹤0.01% |
733
+50
| +7% | +$16.6K |
|
1803
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $244K | ﹤0.01% |
10,587
-117,168
| -92% | -$2.7M |
|
1804
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $244K | ﹤0.01% |
8,359
-159,127
| -95% | -$4.64M |
|
1805
iShares Core US REIT ETF
USRT
$3.17B
| $244K | ﹤0.01% |
6,226
+1,015
| +19% | +$39.8K |
|
1806
Wendy's
WEN
$1.88B
| $244K | ﹤0.01% |
16,416
+713
| +5% | +$10.6K |
|
|
MAGN
1807
Magnera Corporation
MAGN
$414M
| $244K | ﹤0.01% |
1,534
+515
| +51% | +$81.9K |
|
1808
Crane NXT
CXT
$3.56B
| $243K | ﹤0.01% |
14,205
-947
| -6% | -$16.2K |
|
1809
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $243K | ﹤0.01% |
66,845
-10,035
| -13% | -$36.5K |
|
1810
Lloyds Banking Group
LYG
$66.8B
| $243K | ﹤0.01% |
160,739
+34,954
| +28% | +$52.8K |
|
1811
Precigen
PGEN
$1.23B
| $243K | ﹤0.01% |
71,582
+11,085
| +18% | +$37.6K |
|
|
GPM
1812
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $243K | ﹤0.01% |
49,199
+10,317
| +27% | +$51K |
|
|
DMB
1813
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $242K | ﹤0.01% |
19,503
-2,491
| -11% | -$30.9K |
|
1814
Inspire Corporate Bond ETF
IBD
$420M
| $242K | ﹤0.01% |
9,947
+1,226
| +14% | +$29.8K |
|
1815
SAP
SAP
$301B
| $241K | ﹤0.01% |
2,182
-500
| -19% | -$55.2K |
|
1816
Xerox
XRX
$466M
| $241K | ﹤0.01% |
12,727
+1,043
| +9% | +$19.8K |
|
1817
Vericel Corp
VCEL
$1.69B
| $240K | ﹤0.01% |
26,178
+4,068
| +18% | +$37.3K |
|
1818
Vanguard US Quality Factor ETF
VFQY
$425M
| $240K | ﹤0.01% |
+3,782
| New | +$240K |
|
|
SMAR
1819
DELISTED
Smartsheet Inc.
SMAR
| $240K | ﹤0.01% |
5,790
+1,102
| +24% | +$45.7K |
|
|
PMO
1820
Putnam Municipal Opportunities Trust
PMO
$291M
| $239K | ﹤0.01% |
20,038
-1,142
| -5% | -$13.6K |
|
|
FAIL
1821
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $239K | ﹤0.01% |
10,478
-99
| -0.9% | -$2.26K |
|
1822
Southern Copper
SCCO
$85.3B
| $238K | ﹤0.01% |
8,870
-339
| -4% | -$9.1K |
|
1823
TD Synnex
SNX
$12.6B
| $238K | ﹤0.01% |
6,518
+614
| +10% | +$22.4K |
|
|
MFNC
1824
DELISTED
Mackinac Financial Corporation
MFNC
| $238K | ﹤0.01% |
22,782
| – | – |
|
1825
FMC
FMC
$4.77B
| $238K | ﹤0.01% |
2,915
-1,392
| -32% | -$114K |
|