Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$600M
(+6.8%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
+$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
US Physical Therapy
USPH
$1.23B
| $219K | ﹤0.01% |
+2,279
| New | +$219K |
|
1952
Armstrong World Industries
AWI
$8.47B
| $218K | ﹤0.01% |
+3,448
| New | +$218K |
|
1953
Cantaloupe
CTLP
$789M
| $218K | ﹤0.01% |
15,588
-65
| -0.4% | -$909 |
|
1954
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $218K | ﹤0.01% |
+8,343
| New | +$218K |
|
1955
Sonoco
SON
$4.54B
| $218K | ﹤0.01% |
4,144
-166
| -4% | -$8.73K |
|
1956
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $218K | ﹤0.01% |
+4,363
| New | +$218K |
|
1957
Lennox International
LII
$19.6B
| $217K | ﹤0.01% |
1,084
-141
| -12% | -$28.2K |
|
1958
Nuveen New York Municipal Value Fund
NNY
$155M
| $217K | ﹤0.01% |
23,588
+228
| +1% | +$2.1K |
|
1959
PVH
PVH
$3.93B
| $217K | ﹤0.01% |
1,452
+9
| +0.6% | +$1.35K |
|
1960
Tanger
SKT
$3.86B
| $217K | ﹤0.01% |
+9,222
| New | +$217K |
|
1961
Tennant Co
TNC
$1.5B
| $217K | ﹤0.01% |
+2,742
| New | +$217K |
|
|
SMRT
1962
DELISTED
Stein Mart Inc
SMRT
| $217K | ﹤0.01% |
+88,600
| New | +$217K |
|
1963
Applied Industrial Technologies
AIT
$9.95B
| $216K | ﹤0.01% |
3,075
-93
| -3% | -$6.53K |
|
1964
BGC Group
BGC
$4.76B
| $216K | ﹤0.01% |
29,718
-4,276
| -13% | -$31.1K |
|
1965
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $216K | ﹤0.01% |
13,808
+860
| +7% | +$13.5K |
|
|
EUMV
1966
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $216K | ﹤0.01% |
+8,775
| New | +$216K |
|
1967
Goodyear
GT
$2.45B
| $215K | ﹤0.01% |
9,244
+680
| +8% | +$15.8K |
|
1968
MasTec
MTZ
$15B
| $215K | ﹤0.01% |
4,227
-103
| -2% | -$5.24K |
|
1969
Banco Santander
SAN
$148B
| $215K | ﹤0.01% |
42,020
-772
| -2% | -$3.95K |
|
|
EMD
1970
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $214K | ﹤0.01% |
16,147
-84,104
| -84% | -$1.11M |
|
|
NRO
1971
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $214K | ﹤0.01% |
43,567
-17,233
| -28% | -$84.6K |
|
1972
TripAdvisor
TRIP
$2.06B
| $214K | ﹤0.01% |
+3,840
| New | +$214K |
|
|
PPT
1973
Putnam Premier Income Trust
PPT
$354M
| $213K | ﹤0.01% |
40,639
+1,750
| +4% | +$9.17K |
|
1974
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $212K | ﹤0.01% |
4,619
+201
| +5% | +$9.23K |
|
1975
Ionis Pharmaceuticals
IONS
$10.2B
| $212K | ﹤0.01% |
+5,096
| New | +$212K |
|