Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
PC Connection
CNXN
$1.65B
| $314K | ﹤0.01% |
7,656
-244
| -3% | -$10K |
|
1902
American Homes 4 Rent
AMH
$12.8B
| $313K | ﹤0.01% |
10,988
+747
| +7% | +$21.3K |
|
1903
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $313K | ﹤0.01% |
10,750
-743
| -6% | -$21.6K |
|
1904
SS&C Technologies
SSNC
$22B
| $313K | ﹤0.01% |
+5,178
| New | +$313K |
|
1905
VanEck CEF Muni Income ETF
XMPT
$177M
| $313K | ﹤0.01% |
11,666
-57
| -0.5% | -$1.53K |
|
1906
Americold
COLD
$3.88B
| $312K | ﹤0.01% |
8,722
+372
| +4% | +$13.3K |
|
1907
Duluth Holdings
DLTH
$133M
| $312K | ﹤0.01% |
+25,515
| New | +$312K |
|
1908
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $312K | ﹤0.01% |
8,414
-17,712
| -68% | -$657K |
|
1909
Vanguard US Quality Factor ETF
VFQY
$425M
| $311K | ﹤0.01% |
3,744
-38
| -1% | -$3.16K |
|
1910
Ascent Industries
ACNT
$115M
| $310K | ﹤0.01% |
56,090
+6,225
| +12% | +$34.4K |
|
1911
Franklin Resources
BEN
$12.9B
| $310K | ﹤0.01% |
15,248
-714
| -4% | -$14.5K |
|
1912
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $310K | ﹤0.01% |
7,490
-831
| -10% | -$34.4K |
|
|
LEO
1913
BNY Mellon Strategic Municipals
LEO
$385M
| $309K | ﹤0.01% |
37,267
+514
| +1% | +$4.26K |
|
|
MDC
1914
DELISTED
M.D.C. Holdings, Inc.
MDC
| $308K | ﹤0.01% |
7,069
-88
| -1% | -$3.83K |
|
|
TWO
1915
Two Harbors Investment
TWO
$1.05B
| $307K | ﹤0.01% |
15,066
-2,582
| -15% | -$52.6K |
|
1916
Avis
CAR
$5.53B
| $306K | ﹤0.01% |
11,615
-210
| -2% | -$5.53K |
|
1917
Donaldson
DCI
$9.51B
| $306K | ﹤0.01% |
6,602
-7,844
| -54% | -$364K |
|
1918
TD Synnex
SNX
$12.6B
| $306K | ﹤0.01% |
4,368
-672
| -13% | -$47.1K |
|
|
BKI
1919
DELISTED
Black Knight, Inc. Common Stock
BKI
| $306K | ﹤0.01% |
3,516
+304
| +9% | +$26.5K |
|
1920
Burlington
BURL
$17.6B
| $305K | ﹤0.01% |
1,480
-46
| -3% | -$9.48K |
|
1921
Portland General Electric
POR
$4.65B
| $305K | ﹤0.01% |
+8,590
| New | +$305K |
|
|
THW
1922
abrdn World Healthcare Fund
THW
$480M
| $305K | ﹤0.01% |
21,295
+1,603
| +8% | +$23K |
|
|
ATAXZ
1923
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $305K | ﹤0.01% |
75,419
-989
| -1% | -$4K |
|
1924
American States Water
AWR
$2.83B
| $304K | ﹤0.01% |
4,060
-115
| -3% | -$8.61K |
|
|
APHA
1925
DELISTED
Aphria Inc. Common Shares
APHA
| $303K | ﹤0.01% |
68,420
+21,893
| +47% | +$97K |
|