Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1926
DELISTED
Seagen Inc. Common Stock
SGEN
| $523K | ﹤0.01% |
2,953
+91
| +3% | +$16.1K |
|
1927
B&G Foods
BGS
$360M
| $522K | ﹤0.01% |
21,937
-4,112
| -16% | -$97.8K |
|
1928
Middlesex Water
MSEX
$971M
| $522K | ﹤0.01% |
5,954
+10
| +0.2% | +$877 |
|
1929
New Fortress Energy
NFE
$373M
| $522K | ﹤0.01% |
13,187
-826
| -6% | -$32.7K |
|
|
VSTO
1930
DELISTED
Vista Outdoor Inc.
VSTO
| $522K | ﹤0.01% |
18,696
-12,129
| -39% | -$339K |
|
|
PFO
1931
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $520K | ﹤0.01% |
54,583
+3,685
| +7% | +$35.1K |
|
1932
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $520K | ﹤0.01% |
23,883
-5,520
| -19% | -$120K |
|
1933
JetBlue
JBLU
$1.84B
| $519K | ﹤0.01% |
61,994
+4,486
| +8% | +$37.6K |
|
1934
VanEck Short High Yield Muni ETF
SHYD
$353M
| $519K | ﹤0.01% |
23,087
-90,945
| -80% | -$2.04M |
|
|
NDP
1935
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $518K | ﹤0.01% |
19,100
+139
| +0.7% | +$3.77K |
|
1936
Avantis International Equity ETF
AVDE
$8.98B
| $517K | ﹤0.01% |
10,136
+1,618
| +19% | +$82.5K |
|
1937
Ethan Allen Interiors
ETD
$742M
| $517K | ﹤0.01% |
25,603
+496
| +2% | +$10K |
|
1938
LCNB Corp
LCNB
$223M
| $517K | ﹤0.01% |
34,605
+1,649
| +5% | +$24.6K |
|
1939
Invesco KBW Bank ETF
KBWB
$4.98B
| $516K | ﹤0.01% |
9,973
-1,682
| -14% | -$87K |
|
1940
Murphy Oil
MUR
$3.68B
| $516K | ﹤0.01% |
17,099
+1,847
| +12% | +$55.7K |
|
1941
Ubiquiti
UI
$36.6B
| $515K | ﹤0.01% |
2,075
-7
| -0.3% | -$1.74K |
|
1942
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $514K | ﹤0.01% |
20,306
+282
| +1% | +$7.14K |
|
1943
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $513K | ﹤0.01% |
16,128
-8,352
| -34% | -$266K |
|
1944
Capital Southwest
CSWC
$1.27B
| $511K | ﹤0.01% |
27,729
+1,903
| +7% | +$35.1K |
|
1945
BlackRock Debt Strategies Fund
DSU
$592M
| $511K | ﹤0.01% |
55,882
+149
| +0.3% | +$1.36K |
|
1946
InMode
INMD
$937M
| $511K | ﹤0.01% |
22,786
-78
| -0.3% | -$1.75K |
|
1947
Vanguard Russell 1000 ETF
VONE
$6.78B
| $511K | ﹤0.01% |
2,973
+808
| +37% | +$139K |
|
1948
Repligen
RGEN
$6.39B
| $510K | ﹤0.01% |
3,138
-148
| -5% | -$24.1K |
|
1949
National Grid
NGG
$71B
| $509K | ﹤0.01% |
8,374
-2,231
| -21% | -$136K |
|
1950
VanEck BDC Income ETF
BIZD
$1.67B
| $507K | ﹤0.01% |
33,551
-11,667
| -26% | -$176K |
|