Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1901
DELISTED
MAG Silver
MAG
| $523K | ﹤0.01% |
41,922
-4,265
| -9% | -$53.2K |
|
1902
Alcon
ALC
$38.7B
| $522K | ﹤0.01% |
8,902
-63
| -0.7% | -$3.69K |
|
|
FFC
1903
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $521K | ﹤0.01% |
35,051
-8,167
| -19% | -$121K |
|
1904
Waters Corp
WAT
$17.6B
| $521K | ﹤0.01% |
1,934
+62
| +3% | +$16.7K |
|
1905
EPR Properties
EPR
$4.45B
| $519K | ﹤0.01% |
14,465
+5,066
| +54% | +$182K |
|
1906
Repligen
RGEN
$6.39B
| $518K | ﹤0.01% |
2,766
-372
| -12% | -$69.7K |
|
1907
Universal Corp
UVV
$1.38B
| $517K | ﹤0.01% |
11,221
+36
| +0.3% | +$1.66K |
|
|
XHR
1908
Xenia Hotels & Resorts
XHR
$1.41B
| $517K | ﹤0.01% |
37,521
+142
| +0.4% | +$1.96K |
|
1909
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $516K | ﹤0.01% |
17,251
+1,123
| +7% | +$33.6K |
|
1910
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $515K | ﹤0.01% |
20,645
-131
| -0.6% | -$3.27K |
|
1911
Fidelity High Yield Factor ETF
FDHY
$425M
| $515K | ﹤0.01% |
11,664
-998
| -8% | -$44.1K |
|
|
SEVN
1912
Seven Hills Realty Trust
SEVN
$163M
| $515K | ﹤0.01% |
56,459
+263
| +0.5% | +$2.4K |
|
1913
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $514K | ﹤0.01% |
27,421
+3,538
| +15% | +$66.3K |
|
1914
Commercial Metals
CMC
$6.47B
| $513K | ﹤0.01% |
14,449
-199
| -1% | -$7.07K |
|
1915
American Homes 4 Rent
AMH
$12.7B
| $512K | ﹤0.01% |
15,603
+74
| +0.5% | +$2.43K |
|
1916
Invesco
IVZ
$10B
| $512K | ﹤0.01% |
37,338
+3,283
| +10% | +$45K |
|
|
PLL
1917
DELISTED
Piedmont Lithium
PLL
| $512K | ﹤0.01% |
9,581
+484
| +5% | +$25.9K |
|
1918
Alamos Gold
AGI
$13.9B
| $510K | ﹤0.01% |
68,781
+6,632
| +11% | +$49.2K |
|
1919
iShares US Insurance ETF
IAK
$715M
| $510K | ﹤0.01% |
6,442
+379
| +6% | +$30K |
|
1920
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $510K | ﹤0.01% |
21,188
-2,033
| -9% | -$48.9K |
|
1921
Madrigal Pharmaceuticals
MDGL
$9.63B
| $510K | ﹤0.01% |
7,850
+100
| +1% | +$6.5K |
|
1922
VanEck Mortgage REIT Income ETF
MORT
$332M
| $510K | ﹤0.01% |
46,109
-210,293
| -82% | -$2.33M |
|
1923
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $510K | ﹤0.01% |
8,357
-8,962
| -52% | -$547K |
|
1924
Targa Resources
TRGP
$35.8B
| $510K | ﹤0.01% |
8,447
-5,282
| -38% | -$319K |
|
1925
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $509K | ﹤0.01% |
9,517
-8,575
| -47% | -$459K |
|