Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
S&T Bancorp
STBA
$1.5B
| $655K | ﹤0.01% |
20,826
-2,282
| -10% | -$71.8K |
|
1902
Comfort Systems
FIX
$26.6B
| $653K | ﹤0.01% |
4,477
+80
| +2% | +$11.7K |
|
1903
Ares Management
ARES
$40.1B
| $651K | ﹤0.01% |
7,804
-148
| -2% | -$12.3K |
|
1904
Andersons Inc
ANDE
$1.38B
| $650K | ﹤0.01% |
15,740
+533
| +4% | +$22K |
|
|
PDT
1905
John Hancock Premium Dividend Fund
PDT
$660M
| $650K | ﹤0.01% |
52,433
+2,254
| +4% | +$27.9K |
|
1906
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $649K | ﹤0.01% |
9,503
+939
| +11% | +$64.1K |
|
1907
Canadian Natural Resources
CNQ
$64.9B
| $648K | ﹤0.01% |
23,416
-488
| -2% | -$13.5K |
|
1908
Global X FinTech ETF
FINX
$300M
| $648K | ﹤0.01% |
31,138
-7,557
| -20% | -$157K |
|
|
UNIT
1909
Uniti Group
UNIT
$1.71B
| $648K | ﹤0.01% |
182,646
+147,087
| +414% | +$522K |
|
1910
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $647K | ﹤0.01% |
+34,361
| New | +$647K |
|
1911
Cogent Communications
CCOI
$1.77B
| $646K | ﹤0.01% |
10,133
+1,007
| +11% | +$64.2K |
|
1912
Entegris
ENTG
$13.2B
| $646K | ﹤0.01% |
7,883
+46
| +0.6% | +$3.77K |
|
1913
Inspire International ETF
WWJD
$387M
| $646K | ﹤0.01% |
23,342
+438
| +2% | +$12.1K |
|
1914
Algonquin Power & Utilities
AQN
$4.3B
| $644K | ﹤0.01% |
76,735
-15,034
| -16% | -$126K |
|
|
DBL
1915
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $644K | ﹤0.01% |
45,390
+3
| +0% | +$43 |
|
|
FBRT
1916
Franklin BSP Realty Trust
FBRT
$935M
| $644K | ﹤0.01% |
54,014
-2,536
| -4% | -$30.2K |
|
1917
Civitas Resources
CIVI
$3.02B
| $642K | ﹤0.01% |
9,394
-1,264
| -12% | -$86.4K |
|
1918
Synchrony
SYF
$28B
| $642K | ﹤0.01% |
22,089
+1,424
| +7% | +$41.4K |
|
1919
Fidelity Momentum Factor ETF
FDMO
$533M
| $641K | ﹤0.01% |
14,345
-609
| -4% | -$27.2K |
|
1920
McCormick & Company Voting
MKC.V
$18.5B
| $638K | ﹤0.01% |
7,729
-641
| -8% | -$52.9K |
|
1921
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $638K | ﹤0.01% |
31,244
-8,784
| -22% | -$179K |
|
1922
Five Below
FIVE
$7.71B
| $636K | ﹤0.01% |
3,090
-940
| -23% | -$193K |
|
1923
NRG Energy
NRG
$31.9B
| $636K | ﹤0.01% |
18,560
-3,790
| -17% | -$130K |
|
1924
Blackstone Mortgage Trust
BXMT
$3.35B
| $635K | ﹤0.01% |
35,584
-16,072
| -31% | -$287K |
|
1925
iShares MSCI Japan ETF
EWJ
$15.7B
| $634K | ﹤0.01% |
10,809
+199
| +2% | +$11.7K |
|