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 | |
|---|---|---|---|---|---|---|
1926
Cognex
CGNX
$7.45B
| $397K | ﹤0.01% |
4,945
+989
| +25% | +$79.4K |
|
|
EVN
1927
Eaton Vance Municipal Income Trust
EVN
$435M
| $396K | ﹤0.01% |
29,610
+4,714
| +19% | +$63K |
|
|
UNIT
1928
Uniti Group
UNIT
$1.69B
| $396K | ﹤0.01% |
33,733
-1,185
| -3% | -$13.9K |
|
1929
Antero Midstream
AM
$8.85B
| $395K | ﹤0.01% |
51,242
+1,079
| +2% | +$8.32K |
|
|
GPMT
1930
Granite Point Mortgage Trust
GPMT
$142M
| $395K | ﹤0.01% |
39,552
+21,594
| +120% | +$216K |
|
1931
PVH
PVH
$3.93B
| $395K | ﹤0.01% |
4,203
+795
| +23% | +$74.7K |
|
1932
Synaptics
SYNA
$2.67B
| $395K | ﹤0.01% |
4,094
+990
| +32% | +$95.5K |
|
1933
Invesco Trust Investment Grade Municipals
VGM
$542M
| $394K | ﹤0.01% |
29,802
+2,000
| +7% | +$26.4K |
|
|
DALT
1934
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $394K | ﹤0.01% |
40,662
-1,176
| -3% | -$11.4K |
|
1935
GraniteShares Gold Shares
BAR
$1.21B
| $393K | ﹤0.01% |
20,822
-88,381
| -81% | -$1.67M |
|
1936
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $393K | ﹤0.01% |
15,240
-13,344
| -47% | -$344K |
|
1937
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $393K | ﹤0.01% |
13,172
-4,824
| -27% | -$144K |
|
1938
Scotiabank
BNS
$79.4B
| $392K | ﹤0.01% |
+7,259
| New | +$392K |
|
1939
Dime Community Bancshares
DCOM
$1.34B
| $392K | ﹤0.01% |
+16,209
| New | +$392K |
|
1940
ONE Gas
OGS
$4.5B
| $391K | ﹤0.01% |
5,092
-1,905
| -27% | -$146K |
|
1941
CBRE Group
CBRE
$48.4B
| $390K | ﹤0.01% |
6,214
-1,974
| -24% | -$124K |
|
1942
Horizon Technology Finance
HRZN
$296M
| $390K | ﹤0.01% |
29,432
-41
| -0.1% | -$543 |
|
1943
Patrick Industries
PATK
$3.72B
| $390K | ﹤0.01% |
8,550
-4,070
| -32% | -$186K |
|
1944
Timken Company
TKR
$5.32B
| $390K | ﹤0.01% |
5,037
-512
| -9% | -$39.6K |
|
|
PDCO
1945
DELISTED
Patterson Companies, Inc.
PDCO
| $389K | ﹤0.01% |
+13,143
| New | +$389K |
|
1946
National Beverage
FIZZ
$3.68B
| $388K | ﹤0.01% |
9,146
+636
| +7% | +$27K |
|
1947
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $387K | ﹤0.01% |
7,866
| – | – |
|
1948
Alexandria Real Estate Equities
ARE
$14.3B
| $386K | ﹤0.01% |
2,163
-34
| -2% | -$6.07K |
|
1949
Nice
NICE
$8.77B
| $386K | ﹤0.01% |
1,361
+86
| +7% | +$24.4K |
|
1950
Arvinas
ARVN
$575M
| $385K | ﹤0.01% |
+4,532
| New | +$385K |
|