Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$504M
(+4.6%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Zscaler
ZS
$45B
| $298K | ﹤0.01% |
6,307
-3,364
| -35% | -$159K |
|
|
DHC
1827
Diversified Healthcare Trust
DHC
$1.07B
| $297K | ﹤0.01% |
32,071
-3,467
| -10% | -$32.1K |
|
|
CZR
1828
DELISTED
Caesars Entertainment Corporation
CZR
| $297K | ﹤0.01% |
25,506
-500
| -2% | -$5.82K |
|
|
FSD
1829
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $296K | ﹤0.01% |
19,501
-621
| -3% | -$9.43K |
|
|
MDC
1830
DELISTED
M.D.C. Holdings, Inc.
MDC
| $296K | ﹤0.01% |
7,421
+237
| +3% | +$9.45K |
|
1831
Deutsche Bank
DB
$71.2B
| $295K | ﹤0.01% |
39,281
+4,293
| +12% | +$32.2K |
|
1832
Vericel Corp
VCEL
$1.69B
| $295K | ﹤0.01% |
19,489
+2,974
| +18% | +$45K |
|
1833
Huntsman Corp
HUN
$1.91B
| $294K | ﹤0.01% |
12,627
+407
| +3% | +$9.48K |
|
1834
Cambria Global Value ETF
GVAL
$327M
| $293K | ﹤0.01% |
13,120
-1,295
| -9% | -$28.9K |
|
1835
SS&C Technologies
SSNC
$21.9B
| $293K | ﹤0.01% |
5,673
-323
| -5% | -$16.7K |
|
|
LPT
1836
DELISTED
Liberty Property Trust
LPT
| $293K | ﹤0.01% |
5,704
-27
| -0.5% | -$1.39K |
|
1837
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $292K | ﹤0.01% |
19,476
+4,347
| +29% | +$65.2K |
|
1838
Douglas Dynamics
PLOW
$763M
| $292K | ﹤0.01% |
6,544
-2,235
| -25% | -$99.7K |
|
1839
LKQ Corp
LKQ
$8.4B
| $291K | ﹤0.01% |
9,252
+688
| +8% | +$21.6K |
|
1840
Wendy's
WEN
$1.89B
| $291K | ﹤0.01% |
14,582
+982
| +7% | +$19.6K |
|
1841
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $290K | ﹤0.01% |
3,101
-212
| -6% | -$19.8K |
|
1842
Tilray
TLRY
$1.18B
| $290K | ﹤0.01% |
+11,714
| New | +$290K |
|
|
FEN
1843
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $290K | ﹤0.01% |
12,796
+752
| +6% | +$17K |
|
1844
Euronet Worldwide
EEFT
$3.59B
| $290K | ﹤0.01% |
1,984
+188
| +10% | +$27.5K |
|
1845
Cogent Communications
CCOI
$1.79B
| $289K | ﹤0.01% |
5,246
+386
| +8% | +$21.3K |
|
1846
NeoGenomics
NEO
$1.07B
| $289K | ﹤0.01% |
15,135
+5,095
| +51% | +$97.3K |
|
1847
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $289K | ﹤0.01% |
+5,928
| New | +$289K |
|
1848
Nuveen Real Estate Income Fund
JRS
$240M
| $288K | ﹤0.01% |
26,192
+461
| +2% | +$5.07K |
|
1849
WesBanco
WSBC
$3.06B
| $288K | ﹤0.01% |
7,712
+409
| +6% | +$15.3K |
|
|
JRO
1850
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $288K | ﹤0.01% |
30,190
+8,754
| +41% | +$83.5K |
|