Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$504M
(+4.6%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $210K | ﹤0.01% |
+5,601
| New | +$210K |
|
2077
InterDigital
IDCC
$7.7B
| $210K | ﹤0.01% |
4,009
-114
| -3% | -$5.97K |
|
|
BZUN
2078
Baozun
BZUN
$230M
| $209K | ﹤0.01% |
4,903
-4,067
| -45% | -$173K |
|
2079
Cohen & Steers
CNS
$3.63B
| $209K | ﹤0.01% |
3,813
-95
| -2% | -$5.21K |
|
2080
Dycom Industries
DY
$7.51B
| $209K | ﹤0.01% |
+4,096
| New | +$209K |
|
2081
Restaurant Brands International
QSR
$20.3B
| $209K | ﹤0.01% |
+2,933
| New | +$209K |
|
2082
Choice Hotels
CHH
$5.2B
| $208K | ﹤0.01% |
+2,337
| New | +$208K |
|
2083
CrowdStrike
CRWD
$107B
| $208K | ﹤0.01% |
+3,559
| New | +$208K |
|
2084
Ionis Pharmaceuticals
IONS
$10.2B
| $208K | ﹤0.01% |
3,468
+4
| +0.1% | +$240 |
|
2085
Prosperity Bancshares
PB
$6.4B
| $208K | ﹤0.01% |
+2,944
| New | +$208K |
|
2086
Triumph Financial, Inc.
TFIN
$1.42B
| $208K | ﹤0.01% |
+6,523
| New | +$208K |
|
|
FRC
2087
DELISTED
First Republic Bank
FRC
| $208K | ﹤0.01% |
2,148
+24
| +1% | +$2.32K |
|
2088
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $207K | ﹤0.01% |
11,775
+104
| +0.9% | +$1.83K |
|
2089
Sangamo Therapeutics
SGMO
$160M
| $207K | ﹤0.01% |
22,920
+3,434
| +18% | +$31K |
|
2090
SiteOne Landscape Supply
SITE
$6.39B
| $207K | ﹤0.01% |
+2,802
| New | +$207K |
|
2091
UBS Group
UBS
$127B
| $207K | ﹤0.01% |
18,278
-1,720
| -9% | -$19.5K |
|
|
SIVB
2092
DELISTED
SVB Financial Group
SIVB
| $207K | ﹤0.01% |
992
-244
| -20% | -$50.9K |
|
2093
Autohome
ATHM
$3.4B
| $206K | ﹤0.01% |
+2,483
| New | +$206K |
|
2094
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $206K | ﹤0.01% |
6,295
-1,933
| -23% | -$63.3K |
|
2095
WisdomTree US Multifactor Fund
USMF
$404M
| $206K | ﹤0.01% |
+6,806
| New | +$206K |
|
2096
Allison Transmission
ALSN
$7.41B
| $205K | ﹤0.01% |
4,361
-2,830
| -39% | -$133K |
|
2097
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $205K | ﹤0.01% |
5,964
-653
| -10% | -$22.4K |
|
2098
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $205K | ﹤0.01% |
3,240
| – | – |
|
2099
Olin
OLN
$2.92B
| $205K | ﹤0.01% |
10,926
-3,180
| -23% | -$59.7K |
|
2100
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $205K | ﹤0.01% |
+2,304
| New | +$205K |
|