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 | |
|---|---|---|---|---|---|---|
1851
US Commodity Index
USCI
$263M
| $254K | ﹤0.01% |
6,867
-817
| -11% | -$30.2K |
|
1852
Funko
FNKO
$184M
| $254K | ﹤0.01% |
+10,477
| New | +$254K |
|
1853
Melco Resorts & Entertainment
MLCO
$3.8B
| $254K | ﹤0.01% |
11,679
-1,679
| -13% | -$36.5K |
|
|
INF
1854
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $254K | ﹤0.01% |
19,806
-8,640
| -30% | -$111K |
|
|
TSS
1855
DELISTED
Total System Services, Inc.
TSS
| $254K | ﹤0.01% |
+1,984
| New | +$254K |
|
1856
iShares US Basic Materials ETF
IYM
$573M
| $253K | ﹤0.01% |
2,662
-1,270
| -32% | -$121K |
|
1857
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $253K | ﹤0.01% |
4,930
-728
| -13% | -$37.4K |
|
1858
SAP
SAP
$301B
| $252K | ﹤0.01% |
+1,839
| New | +$252K |
|
1859
AES
AES
$9.15B
| $251K | ﹤0.01% |
14,966
+824
| +6% | +$13.8K |
|
1860
Hartford Total Return Bond ETF
HTRB
$2.05B
| $251K | ﹤0.01% |
6,148
-1,625
| -21% | -$66.3K |
|
1861
Openlane
KAR
$3.12B
| $251K | ﹤0.01% |
10,056
-11,252
| -53% | -$281K |
|
|
MIN
1862
MFS Intermediate Income Trust
MIN
$308M
| $251K | ﹤0.01% |
65,090
+19,355
| +42% | +$74.6K |
|
1863
ASML
ASML
$316B
| $250K | ﹤0.01% |
1,204
+116
| +11% | +$24.1K |
|
1864
BlackRock Core Bond Trust
BHK
$712M
| $250K | ﹤0.01% |
17,772
-257
| -1% | -$3.62K |
|
1865
Huntsman Corp
HUN
$1.94B
| $250K | ﹤0.01% |
12,220
-8,051
| -40% | -$165K |
|
|
GBT
1866
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $250K | ﹤0.01% |
4,755
-1,370
| -22% | -$72K |
|
1867
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $248K | ﹤0.01% |
2,867
-452
| -14% | -$39.1K |
|
|
LSST
1868
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $248K | ﹤0.01% |
9,823
-27,486
| -74% | -$694K |
|
1869
CareTrust REIT
CTRE
$7.54B
| $247K | ﹤0.01% |
10,398
-22,920
| -69% | -$544K |
|
|
WW
1870
DELISTED
WW International
WW
| $247K | ﹤0.01% |
12,920
-1,782
| -12% | -$34.1K |
|
1871
Ashland
ASH
$2.42B
| $246K | ﹤0.01% |
3,077
+6
| +0.2% | +$480 |
|
1872
First Trust California Municipal High income ETF
FCAL
$198M
| $246K | ﹤0.01% |
+4,689
| New | +$246K |
|
1873
ING
ING
$73.9B
| $246K | ﹤0.01% |
21,266
+103
| +0.5% | +$1.19K |
|
1874
Stitch Fix
SFIX
$757M
| $246K | ﹤0.01% |
7,688
+551
| +8% | +$17.6K |
|
|
AGR
1875
DELISTED
Avangrid, Inc.
AGR
| $246K | ﹤0.01% |
4,873
+119
| +3% | +$6.01K |
|