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
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Amdocs
DOX
$9.35B
| $648K | ﹤0.01% |
7,671
-15,271
| -67% | -$1.29M |
|
1877
NetEase
NTES
$96.8B
| $648K | ﹤0.01% |
6,467
+752
| +13% | +$75.4K |
|
1878
RELX
RELX
$84.9B
| $648K | ﹤0.01% |
19,238
+638
| +3% | +$21.5K |
|
1879
Toro Company
TTC
$7.76B
| $648K | ﹤0.01% |
7,798
-311
| -4% | -$25.8K |
|
1880
Vericel Corp
VCEL
$1.62B
| $648K | ﹤0.01% |
19,342
-625
| -3% | -$20.9K |
|
1881
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $648K | ﹤0.01% |
16,435
-2,274
| -12% | -$89.7K |
|
1882
Unitil
UTL
$827M
| $646K | ﹤0.01% |
15,131
-1,009
| -6% | -$43.1K |
|
1883
Matthews International
MATW
$763M
| $645K | ﹤0.01% |
16,574
-400
| -2% | -$15.6K |
|
1884
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $645K | ﹤0.01% |
35,579
+24,924
| +234% | +$452K |
|
1885
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $645K | ﹤0.01% |
17,342
-3,201
| -16% | -$119K |
|
1886
Suburban Propane Partners
SPH
$1.21B
| $645K | ﹤0.01% |
40,181
-17,377
| -30% | -$279K |
|
1887
Antero Midstream
AM
$8.91B
| $644K | ﹤0.01% |
53,732
-2,837
| -5% | -$34K |
|
1888
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $644K | ﹤0.01% |
+26,562
| New | +$644K |
|
1889
HF Sinclair
DINO
$9.56B
| $643K | ﹤0.01% |
11,296
-1,243
| -10% | -$70.8K |
|
1890
Brookfield Infrastructure Partners
BIP
$14.2B
| $642K | ﹤0.01% |
21,849
-4,217
| -16% | -$124K |
|
1891
Cedar Fair
FUN
$2.38B
| $640K | ﹤0.01% |
17,299
-186
| -1% | -$6.88K |
|
|
AGR
1892
DELISTED
Avangrid, Inc.
AGR
| $640K | ﹤0.01% |
21,223
-452
| -2% | -$13.6K |
|
1893
Compass Minerals
CMP
$753M
| $636K | ﹤0.01% |
22,742
-2,627
| -10% | -$73.5K |
|
1894
Wendy's
WEN
$1.84B
| $636K | ﹤0.01% |
31,171
-2,175
| -7% | -$44.4K |
|
1895
Ametek
AME
$43.9B
| $635K | ﹤0.01% |
4,296
-137
| -3% | -$20.3K |
|
1896
Teucrium Sugar Fund
CANE
$12.5M
| $634K | ﹤0.01% |
42,874
+8,235
| +24% | +$122K |
|
1897
Alamos Gold
AGI
$13.9B
| $631K | ﹤0.01% |
55,886
+7,050
| +14% | +$79.6K |
|
|
AWF
1898
AllianceBernstein Global High Income Fund
AWF
$968M
| $631K | ﹤0.01% |
65,089
-16,342
| -20% | -$158K |
|
1899
National Fuel Gas
NFG
$7.97B
| $631K | ﹤0.01% |
12,152
-352
| -3% | -$18.3K |
|
1900
VanEck Retail ETF
RTH
$263M
| $631K | ﹤0.01% |
3,758
+1,871
| +99% | +$314K |
|