Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Kohl's
KSS
$1.8B
| $180K | ﹤0.01% |
12,332
-19,020
| -61% | -$278K |
|
1977
Paysign
PAYS
$281M
| $180K | ﹤0.01% |
+34,950
| New | +$180K |
|
|
STK
1978
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $179K | ﹤0.01% |
10,109
-1,535
| -13% | -$27.2K |
|
1979
Empire State Realty Trust
ESRT
$1.3B
| $177K | ﹤0.01% |
+19,755
| New | +$177K |
|
1980
Global X SuperIncome Preferred ETF
SPFF
$136M
| $177K | ﹤0.01% |
18,432
-4,268
| -19% | -$41K |
|
1981
Cambria Value and Momentum ETF
VAMO
$65.3M
| $177K | ﹤0.01% |
10,758
-977
| -8% | -$16.1K |
|
1982
NIO
NIO
$12.8B
| $175K | ﹤0.01% |
62,855
+11,355
| +22% | +$31.6K |
|
|
ATHX
1983
DELISTED
Athersys, Inc. Common Stock
ATHX
| $175K | ﹤0.01% |
2,328
+826
| +55% | +$62.1K |
|
1984
BlackRock MuniYield Quality Fund III
MYI
$728M
| $174K | ﹤0.01% |
13,632
+2,923
| +27% | +$37.3K |
|
1985
iShares MSCI Australia ETF
EWA
$1.54B
| $173K | ﹤0.01% |
+11,150
| New | +$173K |
|
1986
BlackRock MuniVest Fund II
MVT
$222M
| $172K | ﹤0.01% |
12,678
-86
| -0.7% | -$1.17K |
|
1987
First Trust Global Wind Energy ETF
FAN
$183M
| $167K | ﹤0.01% |
13,748
-557
| -4% | -$6.77K |
|
1988
NewtekOne
NEWT
$305M
| $166K | ﹤0.01% |
12,536
+511
| +4% | +$6.77K |
|
1989
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $165K | ﹤0.01% |
13,616
+1,000
| +8% | +$12.1K |
|
1990
Cambria Global Value ETF
GVAL
$324M
| $164K | ﹤0.01% |
10,618
-2,567
| -19% | -$39.6K |
|
1991
PENN Entertainment
PENN
$2.93B
| $163K | ﹤0.01% |
+12,923
| New | +$163K |
|
1992
Valley National Bancorp
VLY
$5.99B
| $162K | ﹤0.01% |
22,142
-4,652
| -17% | -$34K |
|
1993
Verastem
VSTM
$608M
| $162K | ﹤0.01% |
5,110
+1,025
| +25% | +$32.5K |
|
1994
First Majestic Silver
AG
$4.61B
| $161K | ﹤0.01% |
26,000
-34,280
| -57% | -$212K |
|
1995
Equinox Gold
EQX
$8.4B
| $161K | ﹤0.01% |
+24,348
| New | +$161K |
|
1996
Gladstone Investment Corp
GAIN
$543M
| $161K | ﹤0.01% |
20,565
+1,976
| +11% | +$15.5K |
|
1997
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $161K | ﹤0.01% |
12,462
-3,188
| -20% | -$41.2K |
|
|
THW
1998
abrdn World Healthcare Fund
THW
$478M
| $161K | ﹤0.01% |
+14,155
| New | +$161K |
|
1999
Helmerich & Payne
HP
$2.07B
| $160K | ﹤0.01% |
10,252
+421
| +4% | +$6.57K |
|
2000
Nuveen Real Estate Income Fund
JRS
$236M
| $160K | ﹤0.01% |
23,573
+1,674
| +8% | +$11.4K |
|