Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPJ
1926
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $689K | ﹤0.01% |
23,111
-2,102
| -8% | -$62.7K |
|
1927
Antero Midstream
AM
$8.91B
| $687K | ﹤0.01% |
54,804
+1,072
| +2% | +$13.4K |
|
1928
Invesco DB Oil Fund
DBO
$228M
| $687K | ﹤0.01% |
49,373
-4,973
| -9% | -$69.2K |
|
1929
First Financial Bancorp
FFBC
$2.46B
| $687K | ﹤0.01% |
28,944
+288
| +1% | +$6.84K |
|
1930
VanEck Steel ETF
SLX
$82.3M
| $687K | ﹤0.01% |
9,317
-1,381
| -13% | -$102K |
|
1931
S&T Bancorp
STBA
$1.5B
| $686K | ﹤0.01% |
20,523
+3,400
| +20% | +$114K |
|
1932
CNB Financial Corp
CCNE
$761M
| $684K | ﹤0.01% |
30,290
-8,000
| -21% | -$181K |
|
1933
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $683K | ﹤0.01% |
205,143
+182,061
| +789% | +$606K |
|
1934
Centene
CNC
$16.3B
| $681K | ﹤0.01% |
9,171
-918
| -9% | -$68.2K |
|
1935
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $681K | ﹤0.01% |
16,653
-2,553
| -13% | -$104K |
|
1936
Teleflex
TFX
$5.76B
| $680K | ﹤0.01% |
2,726
+125
| +5% | +$31.2K |
|
1937
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $679K | ﹤0.01% |
67,886
-5,802
| -8% | -$58K |
|
|
PRMW
1938
DELISTED
Primo Water Corporation
PRMW
| $679K | ﹤0.01% |
+45,124
| New | +$679K |
|
1939
Cornerstone Strategic Value Fund
CLM
$2.36B
| $678K | ﹤0.01% |
95,819
+5,778
| +6% | +$40.9K |
|
1940
UiPath
PATH
$6.1B
| $678K | ﹤0.01% |
27,312
+6,995
| +34% | +$174K |
|
1941
Global X Blockchain ETF
BKCH
$279M
| $677K | ﹤0.01% |
14,636
+1,130
| +8% | +$52.3K |
|
1942
Federal Realty Investment Trust
FRT
$8.77B
| $677K | ﹤0.01% |
6,574
+1,721
| +35% | +$177K |
|
1943
Invesco Trust Investment Grade Municipals
VGM
$545M
| $677K | ﹤0.01% |
68,412
-1,299
| -2% | -$12.9K |
|
1944
Kimco Realty
KIM
$15.2B
| $676K | ﹤0.01% |
31,704
+3,020
| +11% | +$64.4K |
|
1945
Knife River
KNF
$4.42B
| $676K | ﹤0.01% |
10,211
+80
| +0.8% | +$5.3K |
|
1946
Harbor Long-Term Growers ETF
WINN
$1.02B
| $676K | ﹤0.01% |
32,723
+7,542
| +30% | +$156K |
|
1947
Portland General Electric
POR
$4.66B
| $675K | ﹤0.01% |
15,581
-777
| -5% | -$33.7K |
|
|
PMO
1948
Putnam Municipal Opportunities Trust
PMO
$291M
| $674K | ﹤0.01% |
65,848
+13,694
| +26% | +$140K |
|
1949
Axcelis
ACLS
$2.69B
| $673K | ﹤0.01% |
5,191
+635
| +14% | +$82.3K |
|
1950
Guardant Health
GH
$6.85B
| $672K | ﹤0.01% |
24,838
-846
| -3% | -$22.9K |
|