Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$27.1B
AUM Growth
+$1.07B
(+4.1%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$77.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$66.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$60.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$106M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$60M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$26.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
AeroVironment
AVAV
$12.1B
| $829K | ﹤0.01% |
4,552
+225
| +5% | +$41K |
|
1902
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $828K | ﹤0.01% |
71,989
+16,752
| +30% | +$193K |
|
1903
Invesco Trust Investment Grade Municipals
VGM
$545M
| $828K | ﹤0.01% |
80,656
-4,379
| -5% | -$45K |
|
1904
Atlassian
TEAM
$45.9B
| $827K | ﹤0.01% |
4,673
-1,912
| -29% | -$338K |
|
1905
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $826K | ﹤0.01% |
31,491
+717
| +2% | +$18.8K |
|
1906
CyberArk
CYBR
$23.5B
| $825K | ﹤0.01% |
3,019
+231
| +8% | +$63.1K |
|
1907
Timothy Plan International ETF
TPIF
$157M
| $825K | ﹤0.01% |
31,112
+1,182
| +4% | +$31.3K |
|
1908
DaVita
DVA
$9.52B
| $824K | ﹤0.01% |
5,944
+2,162
| +57% | +$300K |
|
1909
United Therapeutics
UTHR
$18.3B
| $824K | ﹤0.01% |
2,587
+907
| +54% | +$289K |
|
1910
Ametek
AME
$43.9B
| $823K | ﹤0.01% |
4,934
-714
| -13% | -$119K |
|
1911
Brookfield Renewable
BEPC
$6.1B
| $823K | ﹤0.01% |
28,996
+6,104
| +27% | +$173K |
|
1912
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $823K | ﹤0.01% |
10,451
-291
| -3% | -$22.9K |
|
1913
Entegris
ENTG
$13.2B
| $822K | ﹤0.01% |
6,068
+235
| +4% | +$31.8K |
|
1914
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $820K | ﹤0.01% |
7,540
+635
| +9% | +$69.1K |
|
1915
Century Casinos
CNTY
$76.3M
| $819K | ﹤0.01% |
295,750
+35,050
| +13% | +$97.1K |
|
1916
Celsius Holdings
CELH
$14.9B
| $817K | ﹤0.01% |
14,311
-42,476
| -75% | -$2.42M |
|
|
IBTX
1917
DELISTED
Independent Bank Group, Inc.
IBTX
| $817K | ﹤0.01% |
17,945
-2,453
| -12% | -$112K |
|
|
HIE
1918
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $816K | ﹤0.01% |
72,826
-2,158
| -3% | -$24.2K |
|
1919
Zoom
ZM
$25.1B
| $815K | ﹤0.01% |
13,764
-3,245
| -19% | -$192K |
|
1920
Insulet
PODD
$24.1B
| $813K | ﹤0.01% |
4,031
-235
| -6% | -$47.4K |
|
1921
Western Midstream Partners
WES
$14.6B
| $812K | ﹤0.01% |
20,448
+5,688
| +39% | +$226K |
|
1922
Nice
NICE
$8.82B
| $811K | ﹤0.01% |
4,718
+1,597
| +51% | +$275K |
|
1923
National Storage Affiliates Trust
NSA
$2.45B
| $811K | ﹤0.01% |
19,664
+2,327
| +13% | +$96K |
|
1924
Brookfield Infrastructure
BIPC
$4.76B
| $808K | ﹤0.01% |
23,999
+20
| +0.1% | +$673 |
|
|
CPZ
1925
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $807K | ﹤0.01% |
52,919
-11,760
| -18% | -$179K |
|