Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Sonoco
SON
$4.71B
| $490K | ﹤0.01% |
8,225
+159
| +2% | +$9.47K |
|
2077
Cameco
CCJ
$34B
| $489K | ﹤0.01% |
22,501
+2,653
| +13% | +$57.7K |
|
2078
NiSource
NI
$19.3B
| $488K | ﹤0.01% |
20,121
-742
| -4% | -$18K |
|
2079
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $488K | ﹤0.01% |
29,303
+4,844
| +20% | +$80.7K |
|
|
NCV
2080
Virtus Convertible & Income Fund
NCV
$341M
| $487K | ﹤0.01% |
20,427
+1,257
| +7% | +$30K |
|
2081
Bit Digital
BTBT
$955M
| $485K | ﹤0.01% |
+67,066
| New | +$485K |
|
2082
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $485K | ﹤0.01% |
14,218
+4,236
| +42% | +$144K |
|
|
COR
2083
DELISTED
Coresite Realty Corporation
COR
| $485K | ﹤0.01% |
3,503
-292
| -8% | -$40.4K |
|
2084
Valvoline
VVV
$5.14B
| $483K | ﹤0.01% |
15,504
-271
| -2% | -$8.44K |
|
2085
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $483K | ﹤0.01% |
1,086
-30
| -3% | -$13.3K |
|
|
EVN
2086
Eaton Vance Municipal Income Trust
EVN
$434M
| $482K | ﹤0.01% |
34,885
+1,200
| +4% | +$16.6K |
|
2087
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $482K | ﹤0.01% |
27,371
+1,470
| +6% | +$25.9K |
|
2088
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $480K | ﹤0.01% |
4,996
+343
| +7% | +$33K |
|
2089
Rayonier
RYN
$4.05B
| $476K | ﹤0.01% |
14,011
-32
| -0.2% | -$1.09K |
|
2090
Compass Diversified
CODI
$527M
| $473K | ﹤0.01% |
16,804
-33
| -0.2% | -$929 |
|
2091
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $473K | ﹤0.01% |
34,758
-179
| -0.5% | -$2.44K |
|
2092
iShares GNMA Bond ETF
GNMA
$370M
| $473K | ﹤0.01% |
9,454
-7,607
| -45% | -$381K |
|
2093
Highway Holdings
HIHO
$8.1M
| $473K | ﹤0.01% |
127,132
+8,578
| +7% | +$31.9K |
|
2094
NewtekOne
NEWT
$303M
| $472K | ﹤0.01% |
17,037
-2,868
| -14% | -$79.5K |
|
2095
York Water
YORW
$445M
| $472K | ﹤0.01% |
10,803
-435
| -4% | -$19K |
|
2096
Infosys
INFY
$70.3B
| $469K | ﹤0.01% |
21,089
-8,609
| -29% | -$191K |
|
2097
TD Synnex
SNX
$12.5B
| $469K | ﹤0.01% |
4,509
+1,659
| +58% | +$173K |
|
|
CEM
2098
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $469K | ﹤0.01% |
17,277
+7,725
| +81% | +$210K |
|
2099
American Century Focused Large Cap Value ETF
FLV
$268M
| $467K | ﹤0.01% |
7,894
-49
| -0.6% | -$2.9K |
|
2100
iShares Russell 2500 ETF
SMMD
$1.66B
| $467K | ﹤0.01% |
7,272
+290
| +4% | +$18.6K |
|