Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Geron
GERN
$810M
| $584K | ﹤0.01% |
241,481
-30,360
| -11% | -$73.4K |
|
1902
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $583K | ﹤0.01% |
6,149
-2,832
| -32% | -$269K |
|
|
FFC
1903
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $583K | ﹤0.01% |
38,811
+3,760
| +11% | +$56.5K |
|
1904
Cedar Fair
FUN
$2.38B
| $579K | ﹤0.01% |
14,001
-1,230
| -8% | -$50.9K |
|
1905
iShares Global REIT ETF
REET
$3.92B
| $579K | ﹤0.01% |
25,511
-21,592
| -46% | -$490K |
|
|
DEA
1906
Easterly Government Properties
DEA
$1.07B
| $578K | ﹤0.01% |
16,207
+4,886
| +43% | +$174K |
|
1907
iShares MSCI Japan ETF
EWJ
$15.7B
| $578K | ﹤0.01% |
10,610
+405
| +4% | +$22.1K |
|
1908
Restaurant Brands International
QSR
$20.6B
| $575K | ﹤0.01% |
8,893
+444
| +5% | +$28.7K |
|
1909
Wintrust Financial
WTFC
$9.07B
| $573K | ﹤0.01% |
6,779
+2,919
| +76% | +$247K |
|
1910
iShares Core US REIT ETF
USRT
$3.16B
| $572K | ﹤0.01% |
11,559
+1,417
| +14% | +$70.1K |
|
1911
Lazard
LAZ
$5.25B
| $570K | ﹤0.01% |
16,446
-2,262
| -12% | -$78.4K |
|
1912
Napco Security Technologies
NSSC
$1.5B
| $569K | ﹤0.01% |
20,696
-4,552
| -18% | -$125K |
|
1913
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $569K | ﹤0.01% |
6,627
+3,060
| +86% | +$263K |
|
1914
Coherent
COHR
$16B
| $568K | ﹤0.01% |
16,190
-813
| -5% | -$28.5K |
|
1915
Editas Medicine
EDIT
$242M
| $568K | ﹤0.01% |
64,027
-2,444
| -4% | -$21.7K |
|
1916
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $568K | ﹤0.01% |
81,301
-40,753
| -33% | -$285K |
|
1917
EPR Properties
EPR
$4.45B
| $567K | ﹤0.01% |
15,023
+558
| +4% | +$21.1K |
|
1918
Inspire Medical Systems
INSP
$2.37B
| $566K | ﹤0.01% |
2,249
+820
| +57% | +$206K |
|
1919
Charter Communications
CHTR
$36B
| $564K | ﹤0.01% |
1,663
+599
| +56% | +$203K |
|
1920
NewMarket
NEU
$7.87B
| $564K | ﹤0.01% |
1,813
+29
| +2% | +$9.02K |
|
1921
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $562K | ﹤0.01% |
71,017
-5,329
| -7% | -$42.2K |
|
1922
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $561K | ﹤0.01% |
6,499
-5,100
| -44% | -$440K |
|
1923
Princeton Bancorp
BPRN
$219M
| $560K | ﹤0.01% |
17,641
-4,824
| -21% | -$153K |
|
1924
Energy Recovery
ERII
$764M
| $560K | ﹤0.01% |
27,344
+3,000
| +12% | +$61.4K |
|
1925
Pan American Silver
PAAS
$15.5B
| $559K | ﹤0.01% |
34,233
+7,409
| +28% | +$121K |
|