Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
XPEL
XPEL
$990M
| $413K | ﹤0.01% |
+8,007
| New | +$413K |
|
1902
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $411K | ﹤0.01% |
15,262
-7,469
| -33% | -$201K |
|
1903
Veritone
VERI
$195M
| $411K | ﹤0.01% |
14,455
-870
| -6% | -$24.7K |
|
|
CTLT
1904
DELISTED
CATALENT, INC.
CTLT
| $411K | ﹤0.01% |
3,950
-727
| -16% | -$75.6K |
|
|
NUAN
1905
DELISTED
Nuance Communications, Inc.
NUAN
| $410K | ﹤0.01% |
9,289
-10,227
| -52% | -$451K |
|
|
JSD
1906
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $410K | ﹤0.01% |
30,670
+472
| +2% | +$6.31K |
|
1907
Floor & Decor
FND
$9.16B
| $408K | ﹤0.01% |
4,394
-169
| -4% | -$15.7K |
|
1908
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $408K | ﹤0.01% |
24,817
+1,606
| +7% | +$26.4K |
|
1909
Perrigo
PRGO
$3.04B
| $408K | ﹤0.01% |
9,117
-380
| -4% | -$17K |
|
|
ZNGA
1910
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $408K | ﹤0.01% |
41,305
+6,090
| +17% | +$60.2K |
|
|
NAGE
1911
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $407K | ﹤0.01% |
84,733
+48,750
| +135% | +$234K |
|
1912
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $406K | ﹤0.01% |
38,002
+36
| +0.1% | +$385 |
|
1913
Idacorp
IDA
$6.76B
| $405K | ﹤0.01% |
4,220
+886
| +27% | +$85K |
|
1914
Magna International
MGA
$12.9B
| $405K | ﹤0.01% |
5,720
-391
| -6% | -$27.7K |
|
1915
HEICO
HEI
$44.1B
| $404K | ﹤0.01% |
3,048
+646
| +27% | +$85.6K |
|
1916
Alcon
ALC
$39.4B
| $403K | ﹤0.01% |
6,106
-172
| -3% | -$11.4K |
|
1917
Global X SuperDividend ETF
SDIV
$965M
| $403K | ﹤0.01% |
10,468
+1,341
| +15% | +$51.6K |
|
1918
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $402K | ﹤0.01% |
15,644
-270
| -2% | -$6.94K |
|
1919
Galectin Therapeutics
GALT
$381M
| $402K | ﹤0.01% |
179,556
-11,639
| -6% | -$26.1K |
|
1920
Jabil
JBL
$23.2B
| $402K | ﹤0.01% |
9,464
+1,924
| +26% | +$81.7K |
|
1921
Mid-America Apartment Communities
MAA
$16.6B
| $402K | ﹤0.01% |
3,171
+1,005
| +46% | +$127K |
|
1922
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $401K | ﹤0.01% |
6,878
+564
| +9% | +$32.9K |
|
1923
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $399K | ﹤0.01% |
14,477
+1,552
| +12% | +$42.8K |
|
|
KTF
1924
DWS Municipal Income Trust
KTF
$358M
| $399K | ﹤0.01% |
34,305
-281
| -0.8% | -$3.27K |
|
|
BZUN
1925
Baozun
BZUN
$258M
| $398K | ﹤0.01% |
+11,573
| New | +$398K |
|