Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
EPR Properties
EPR
$4.4B
| $588K | ﹤0.01% |
15,426
+403
| +3% | +$15.4K |
|
|
JWN
1977
DELISTED
Nordstrom
JWN
| $586K | ﹤0.01% |
35,999
+6,478
| +22% | +$105K |
|
1978
VanEck Short High Yield Muni ETF
SHYD
$353M
| $586K | ﹤0.01% |
26,298
+3,266
| +14% | +$72.8K |
|
1979
Carlyle Group
CG
$24.3B
| $585K | ﹤0.01% |
18,836
-2,148
| -10% | -$66.7K |
|
1980
iShare MSCI Eurozone ETF
EZU
$7.97B
| $585K | ﹤0.01% |
12,978
+2,854
| +28% | +$129K |
|
1981
Simplify Interest Rate Hedge ETF
PFIX
$145M
| $585K | ﹤0.01% |
9,603
-7,761
| -45% | -$473K |
|
1982
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $584K | ﹤0.01% |
17,930
+1,180
| +7% | +$38.4K |
|
1983
Tecnoglass
TGLS
$3.36B
| $584K | ﹤0.01% |
+13,914
| New | +$584K |
|
|
LGF.A
1984
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $584K | ﹤0.01% |
52,746
+3,675
| +7% | +$40.7K |
|
1985
Avantis Emerging Markets Value ETF
AVES
$804M
| $583K | ﹤0.01% |
13,657
+441
| +3% | +$18.8K |
|
1986
Schwab US REIT ETF
SCHH
$8.44B
| $582K | ﹤0.01% |
29,844
-7,754
| -21% | -$151K |
|
1987
NewMarket
NEU
$7.94B
| $579K | ﹤0.01% |
1,587
-226
| -12% | -$82.5K |
|
1988
iShares MSCI India ETF
INDA
$9.39B
| $577K | ﹤0.01% |
14,659
+4,504
| +44% | +$177K |
|
1989
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $576K | ﹤0.01% |
5,885
-264
| -4% | -$25.8K |
|
|
SWN
1990
DELISTED
Southwestern Energy Company
SWN
| $576K | ﹤0.01% |
115,102
-24,848
| -18% | -$124K |
|
1991
Hanesbrands
HBI
$2.21B
| $575K | ﹤0.01% |
109,237
-64,647
| -37% | -$340K |
|
1992
Super Micro Computer
SMCI
$27B
| $575K | ﹤0.01% |
+54,000
| New | +$575K |
|
1993
Rocket Companies
RKT
$44.1B
| $574K | ﹤0.01% |
63,385
+2,360
| +4% | +$21.4K |
|
1994
Equinor
EQNR
$61B
| $572K | ﹤0.01% |
20,111
-7,383
| -27% | -$210K |
|
1995
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $571K | ﹤0.01% |
5,409
-1,786
| -25% | -$189K |
|
|
CCIF
1996
Carlyle Credit Income Fund
CCIF
$121M
| $569K | ﹤0.01% |
57,979
+740
| +1% | +$7.26K |
|
1997
SPDR SSGA Income Allocation ETF
INKM
$75M
| $568K | ﹤0.01% |
18,733
+960
| +5% | +$29.1K |
|
1998
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $568K | ﹤0.01% |
13,521
+2,300
| +20% | +$96.6K |
|
1999
Rayonier
RYN
$4.07B
| $568K | ﹤0.01% |
17,943
+813
| +5% | +$25.7K |
|
2000
The 3D Printing ETF
PRNT
$79M
| $567K | ﹤0.01% |
24,751
-5,289
| -18% | -$121K |
|