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 | |
|---|---|---|---|---|---|---|
1826
Ericsson
ERIC
$26.8B
| $342K | ﹤0.01% |
38,999
-20,919
| -35% | -$183K |
|
|
NCZ
1827
Virtus Convertible & Income Fund II
NCZ
$265M
| $342K | ﹤0.01% |
16,720
+540
| +3% | +$11K |
|
1828
NetApp
NTAP
$25B
| $341K | ﹤0.01% |
5,471
+134
| +3% | +$8.35K |
|
1829
SPDR Portfolio Europe ETF
SPEU
$700M
| $341K | ﹤0.01% |
+9,353
| New | +$341K |
|
|
RESP
1830
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $341K | ﹤0.01% |
9,235
-300
| -3% | -$11.1K |
|
|
NXQ
1831
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $340K | ﹤0.01% |
22,284
-12,690
| -36% | -$194K |
|
1832
Geron
GERN
$842M
| $339K | ﹤0.01% |
249,292
+230,247
| +1,209% | +$313K |
|
1833
WesBanco
WSBC
$3.06B
| $339K | ﹤0.01% |
8,973
+1,261
| +16% | +$47.6K |
|
|
MXIM
1834
DELISTED
Maxim Integrated Products
MXIM
| $339K | ﹤0.01% |
5,505
-10,573
| -66% | -$651K |
|
1835
Innovator US Equity Buffer ETF April
BAPR
$341M
| $338K | ﹤0.01% |
12,121
-2,511
| -17% | -$70K |
|
1836
Huntington Ingalls Industries
HII
$10.8B
| $338K | ﹤0.01% |
1,347
+307
| +30% | +$77K |
|
|
PFC
1837
DELISTED
Premier Financial Corp. Common Stock
PFC
| $338K | ﹤0.01% |
10,739
+77
| +0.7% | +$2.42K |
|
1838
Kite Realty
KRG
$5B
| $337K | ﹤0.01% |
17,240
+210
| +1% | +$4.11K |
|
1839
Lennox International
LII
$19.9B
| $336K | ﹤0.01% |
1,376
+43
| +3% | +$10.5K |
|
|
LPT
1840
DELISTED
Liberty Property Trust
LPT
| $335K | ﹤0.01% |
5,577
-127
| -2% | -$7.63K |
|
1841
Mercury Systems
MRCY
$4.38B
| $334K | ﹤0.01% |
4,828
-1,443
| -23% | -$99.8K |
|
|
PFL
1842
PIMCO Income Strategy Fund
PFL
$383M
| $334K | ﹤0.01% |
28,220
+271
| +1% | +$3.21K |
|
1843
Chemours
CC
$2.51B
| $333K | ﹤0.01% |
+18,416
| New | +$333K |
|
1844
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $333K | ﹤0.01% |
12,458
+1,858
| +18% | +$49.7K |
|
1845
Precigen
PGEN
$1.23B
| $332K | ﹤0.01% |
60,497
+4,350
| +8% | +$23.9K |
|
1846
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $331K | ﹤0.01% |
+13,702
| New | +$331K |
|
1847
iShares MSCI Singapore ETF
EWS
$822M
| $330K | ﹤0.01% |
13,659
+2,376
| +21% | +$57.4K |
|
1848
PennantPark Floating Rate Capital
PFLT
$1.01B
| $330K | ﹤0.01% |
27,116
-713
| -3% | -$8.68K |
|
1849
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $328K | ﹤0.01% |
12,618
+2,038
| +19% | +$53K |
|
1850
Arbor Realty Trust
ABR
$2.29B
| $326K | ﹤0.01% |
22,696
+1,458
| +7% | +$20.9K |
|