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 | |
|---|---|---|---|---|---|---|
|
HRC
2076
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $250K | ﹤0.01% |
2,990
-47
| -2% | -$3.93K |
|
2077
Cameco
CCJ
$34.6B
| $248K | ﹤0.01% |
24,535
-1,085
| -4% | -$11K |
|
2078
Inspire Corporate Bond ETF
IBD
$420M
| $248K | ﹤0.01% |
9,439
-508
| -5% | -$13.3K |
|
2079
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $247K | ﹤0.01% |
10,044
-751
| -7% | -$18.5K |
|
2080
Kite Realty
KRG
$4.97B
| $247K | ﹤0.01% |
21,317
-470
| -2% | -$5.45K |
|
2081
Bio-Rad Laboratories Class A
BIO
$7.49B
| $246K | ﹤0.01% |
+477
| New | +$246K |
|
|
ECC
2082
Eagle Point Credit Co
ECC
$891M
| $246K | ﹤0.01% |
28,540
-727
| -2% | -$6.27K |
|
2083
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $246K | ﹤0.01% |
4,457
-311
| -7% | -$17.2K |
|
2084
iShares MSCI India ETF
INDA
$9.38B
| $246K | ﹤0.01% |
7,272
+317
| +5% | +$10.7K |
|
2085
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $246K | ﹤0.01% |
+9,550
| New | +$246K |
|
2086
SPDR S&P Insurance ETF
KIE
$815M
| $245K | ﹤0.01% |
8,757
+14
| +0.2% | +$392 |
|
2087
Global X SuperIncome Preferred ETF
SPFF
$136M
| $245K | ﹤0.01% |
22,098
+4,410
| +25% | +$48.9K |
|
2088
Chemours
CC
$2.44B
| $243K | ﹤0.01% |
11,601
+1,282
| +12% | +$26.9K |
|
2089
John B. Sanfilippo & Son
JBSS
$724M
| $243K | ﹤0.01% |
3,219
+357
| +12% | +$27K |
|
2090
Allete
ALE
$3.7B
| $242K | ﹤0.01% |
4,671
-703
| -13% | -$36.4K |
|
2091
Carter's
CRI
$1.04B
| $242K | ﹤0.01% |
2,792
+132
| +5% | +$11.4K |
|
2092
Crane NXT
CXT
$3.49B
| $242K | ﹤0.01% |
13,903
-771
| -5% | -$13.4K |
|
|
GAM
2093
General American Investors Company
GAM
$1.41B
| $242K | ﹤0.01% |
7,133
| – | – |
|
2094
Standard BioTools
LAB
$489M
| $242K | ﹤0.01% |
32,600
+16,100
| +98% | +$120K |
|
2095
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $242K | ﹤0.01% |
5,577
-2,743
| -33% | -$119K |
|
2096
Bloom Energy
BE
$14.7B
| $241K | ﹤0.01% |
+13,403
| New | +$241K |
|
2097
Bright Horizons
BFAM
$6.36B
| $241K | ﹤0.01% |
1,584
-604
| -28% | -$91.9K |
|
|
CMU
2098
MFS High Yield Municipal Trust
CMU
$86.2M
| $241K | ﹤0.01% |
57,348
+669
| +1% | +$2.81K |
|
2099
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $241K | ﹤0.01% |
14,771
-3,543
| -19% | -$57.8K |
|
|
OPI
2100
Office Properties Income Trust
OPI
$18.7M
| $241K | ﹤0.01% |
11,609
+27
| +0.2% | +$561 |
|