Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIE
1851
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $832K | ﹤0.01% |
74,984
-2,777
| -4% | -$30.8K |
|
1852
MSCI
MSCI
$45.1B
| $830K | ﹤0.01% |
1,482
+25
| +2% | +$14K |
|
|
AVK
1853
Advent Convertible and Income Fund
AVK
$561M
| $829K | ﹤0.01% |
71,279
+563
| +0.8% | +$6.55K |
|
1854
Dutch Bros
BROS
$8.2B
| $829K | ﹤0.01% |
25,114
-2,281
| -8% | -$75.3K |
|
1855
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $829K | ﹤0.01% |
30,774
+1,165
| +4% | +$31.4K |
|
1856
Albertsons Companies
ACI
$10.5B
| $828K | ﹤0.01% |
38,619
-4,737
| -11% | -$102K |
|
1857
Capital Southwest
CSWC
$1.27B
| $828K | ﹤0.01% |
33,160
+4,973
| +18% | +$124K |
|
1858
Century Casinos
CNTY
$76.3M
| $824K | ﹤0.01% |
260,700
+210,250
| +417% | +$665K |
|
1859
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $823K | ﹤0.01% |
28,428
+19,338
| +213% | +$560K |
|
1860
Suburban Propane Partners
SPH
$1.21B
| $822K | ﹤0.01% |
40,212
+3,595
| +10% | +$73.5K |
|
1861
Entegris
ENTG
$13.2B
| $820K | ﹤0.01% |
5,833
-1,621
| -22% | -$228K |
|
1862
Prosperity Bancshares
PB
$6.44B
| $820K | ﹤0.01% |
12,463
-60
| -0.5% | -$3.95K |
|
1863
WD-40
WDFC
$2.86B
| $819K | ﹤0.01% |
3,232
+6
| +0.2% | +$1.52K |
|
1864
Galicia Financial Group
GGAL
$4.81B
| $818K | ﹤0.01% |
32,188
-6,538
| -17% | -$166K |
|
1865
Antero Resources
AR
$10.2B
| $817K | ﹤0.01% |
28,166
+2,921
| +12% | +$84.7K |
|
1866
Commercial Metals
CMC
$6.47B
| $817K | ﹤0.01% |
13,903
-4,153
| -23% | -$244K |
|
1867
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $816K | ﹤0.01% |
31,764
-138,927
| -81% | -$3.57M |
|
1868
Napco Security Technologies
NSSC
$1.5B
| $816K | ﹤0.01% |
20,310
+87
| +0.4% | +$3.5K |
|
1869
State Street
STT
$31.9B
| $816K | ﹤0.01% |
10,559
+113
| +1% | +$8.73K |
|
1870
Timothy Plan International ETF
TPIF
$157M
| $815K | ﹤0.01% |
29,930
+15,393
| +106% | +$419K |
|
1871
Biogen
BIIB
$21.2B
| $813K | ﹤0.01% |
3,769
-1,708
| -31% | -$368K |
|
1872
Nice
NICE
$8.82B
| $813K | ﹤0.01% |
+3,121
| New | +$813K |
|
1873
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $812K | ﹤0.01% |
10,677
-838
| -7% | -$63.7K |
|
1874
Curtiss-Wright
CW
$19.2B
| $811K | ﹤0.01% |
3,167
+52
| +2% | +$13.3K |
|
|
ANSS
1875
DELISTED
Ansys
ANSS
| $810K | ﹤0.01% |
2,333
+35
| +2% | +$12.2K |
|