Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $459K | ﹤0.01% |
22,388
-1,311
| -6% | -$26.9K |
|
2002
Owens & Minor
OMI
$409M
| $459K | ﹤0.01% |
+19,045
| New | +$459K |
|
2003
Dell
DELL
$85.1B
| $458K | ﹤0.01% |
13,394
-197
| -1% | -$6.74K |
|
2004
Fidelity International Value Factor ETF
FIVA
$265M
| $458K | ﹤0.01% |
26,005
+1,697
| +7% | +$29.9K |
|
2005
Gen Digital
GEN
$18B
| $458K | ﹤0.01% |
22,732
+299
| +1% | +$6.02K |
|
2006
iShares MSCI Germany ETF
EWG
$2.39B
| $457K | ﹤0.01% |
23,166
+2,544
| +12% | +$50.2K |
|
2007
BlackRock MuniHoldings Fund
MHD
$611M
| $457K | ﹤0.01% |
40,647
-2,802
| -6% | -$31.5K |
|
2008
SunCoke Energy
SXC
$652M
| $457K | ﹤0.01% |
78,682
-17,631
| -18% | -$102K |
|
|
EEMD
2009
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $457K | ﹤0.01% |
30,552
+1,688
| +6% | +$25.2K |
|
2010
Sun Communities
SUI
$16.3B
| $456K | ﹤0.01% |
3,370
+59
| +2% | +$7.98K |
|
2011
Playboy, Inc. Common Stock
PLBY
$172M
| $455K | ﹤0.01% |
112,820
-4,758
| -4% | -$19.2K |
|
2012
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $455K | ﹤0.01% |
19,648
| – | – |
|
2013
Global X Copper Miners ETF NEW
COPX
$2.24B
| $454K | ﹤0.01% |
16,055
-6,036
| -27% | -$171K |
|
2014
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
| $454K | ﹤0.01% |
11,607
+1,096
| +10% | +$42.9K |
|
2015
Principal Active High Yield ETF
YLD
$388M
| $454K | ﹤0.01% |
26,198
-10,463
| -29% | -$181K |
|
2016
Dropbox
DBX
$8.34B
| $453K | ﹤0.01% |
21,859
-3,865
| -15% | -$80.1K |
|
2017
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.6M
| $451K | ﹤0.01% |
13,273
-5,165
| -28% | -$176K |
|
2018
Synchrony
SYF
$28.2B
| $451K | ﹤0.01% |
16,005
-343
| -2% | -$9.67K |
|
2019
Global X SuperDividend ETF
SDIV
$964M
| $450K | ﹤0.01% |
19,904
+2,409
| +14% | +$54.5K |
|
2020
Applovin
APP
$196B
| $449K | ﹤0.01% |
23,029
+2,909
| +14% | +$56.7K |
|
2021
Fulgent Genetics
FLGT
$667M
| $449K | ﹤0.01% |
11,788
+1,187
| +11% | +$45.2K |
|
2022
Restaurant Brands International
QSR
$20.6B
| $449K | ﹤0.01% |
8,449
+865
| +11% | +$46K |
|
2023
Valvoline
VVV
$5.12B
| $449K | ﹤0.01% |
17,733
+466
| +3% | +$11.8K |
|
|
JRO
2024
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $449K | ﹤0.01% |
55,690
+1,700
| +3% | +$13.7K |
|
2025
Carlyle Group
CG
$24.3B
| $448K | ﹤0.01% |
17,354
+4,470
| +35% | +$115K |
|