Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1951
C.H. Robinson
CHRW
$15.4B
| $292K | ﹤0.01% |
2,857
-278,764
| -99% | -$28.5M |
|
1952
Expeditors International
EXPD
$16.7B
| $291K | ﹤0.01% |
3,210
-594
| -16% | -$53.8K |
|
1953
iShares US Pharmaceuticals ETF
IHE
$584M
| $291K | ﹤0.01% |
5,340
-315
| -6% | -$17.2K |
|
1954
Pembina Pipeline
PBA
$22.6B
| $291K | ﹤0.01% |
13,722
+3,467
| +34% | +$73.5K |
|
1955
Amplify High Income ETF
YYY
$612M
| $291K | ﹤0.01% |
19,823
+4,661
| +31% | +$68.4K |
|
1956
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $290K | ﹤0.01% |
13,213
+1,235
| +10% | +$27.1K |
|
1957
NovaGold Resources
NG
$2.83B
| $290K | ﹤0.01% |
24,352
-688
| -3% | -$8.19K |
|
|
EAD
1958
Allspring Income Opportunities Fund
EAD
$421M
| $289K | ﹤0.01% |
39,622
+26,840
| +210% | +$196K |
|
1959
National Beverage
FIZZ
$3.76B
| $289K | ﹤0.01% |
8,510
+30
| +0.4% | +$1.02K |
|
1960
FMC
FMC
$4.73B
| $289K | ﹤0.01% |
2,733
-279
| -9% | -$29.5K |
|
1961
Morningstar
MORN
$10.8B
| $289K | ﹤0.01% |
+1,799
| New | +$289K |
|
1962
Nice
NICE
$8.85B
| $289K | ﹤0.01% |
1,275
+29
| +2% | +$6.57K |
|
1963
Napco Security Technologies
NSSC
$1.47B
| $289K | ﹤0.01% |
24,628
+164
| +0.7% | +$1.92K |
|
1964
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $288K | ﹤0.01% |
+6,288
| New | +$288K |
|
|
FLC
1965
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $288K | ﹤0.01% |
13,445
| – | – |
|
1966
Oshkosh
OSK
$8.88B
| $288K | ﹤0.01% |
3,924
-550
| -12% | -$40.4K |
|
|
RPAI
1967
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $288K | ﹤0.01% |
49,650
-9,622
| -16% | -$55.8K |
|
1968
TopBuild
BLD
$12B
| $287K | ﹤0.01% |
+1,680
| New | +$287K |
|
1969
Compass Diversified
CODI
$536M
| $287K | ﹤0.01% |
15,064
+291
| +2% | +$5.54K |
|
1970
NeoGenomics
NEO
$1.08B
| $287K | ﹤0.01% |
7,772
+373
| +5% | +$13.8K |
|
1971
Nexstar Media Group
NXST
$6.18B
| $287K | ﹤0.01% |
+3,193
| New | +$287K |
|
1972
Cass Information Systems
CASS
$570M
| $286K | ﹤0.01% |
7,103
+1
| +0% | +$40 |
|
1973
AudioCodes
AUDC
$293M
| $285K | ﹤0.01% |
9,072
+889
| +11% | +$27.9K |
|
1974
Global X SuperDividend REIT ETF
SRET
$200M
| $285K | ﹤0.01% |
12,085
-13,078
| -52% | -$308K |
|
|
BERY
1975
DELISTED
Berry Global Group, Inc.
BERY
| $284K | ﹤0.01% |
+6,399
| New | +$284K |
|