Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Kimco Realty
KIM
$15.2B
| $505K | ﹤0.01% |
28,684
-2,027
| -7% | -$35.7K |
|
2077
Clean Harbors
CLH
$12.7B
| $503K | ﹤0.01% |
3,007
+71
| +2% | +$11.9K |
|
2078
Galicia Financial Group
GGAL
$4.81B
| $503K | ﹤0.01% |
38,564
+1,123
| +3% | +$14.6K |
|
2079
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $501K | ﹤0.01% |
8,145
-2,319
| -22% | -$143K |
|
2080
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $500K | ﹤0.01% |
9,864
-2,808
| -22% | -$142K |
|
2081
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $499K | ﹤0.01% |
16,449
-542
| -3% | -$16.4K |
|
2082
Cerence
CRNC
$450M
| $498K | ﹤0.01% |
24,458
+8,549
| +54% | +$174K |
|
2083
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $498K | ﹤0.01% |
20,006
-58
| -0.3% | -$1.44K |
|
2084
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $497K | ﹤0.01% |
26,285
-5,739
| -18% | -$109K |
|
2085
Newell Brands
NWL
$2.48B
| $496K | ﹤0.01% |
54,953
-4,870
| -8% | -$44K |
|
2086
Targa Resources
TRGP
$35.8B
| $496K | ﹤0.01% |
5,790
+37
| +0.6% | +$3.17K |
|
2087
Knife River
KNF
$4.42B
| $495K | ﹤0.01% |
10,131
-1,728
| -15% | -$84.4K |
|
2088
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $495K | ﹤0.01% |
12,465
-978
| -7% | -$38.8K |
|
2089
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $494K | ﹤0.01% |
24,482
+12,934
| +112% | +$261K |
|
2090
iShares MSCI Australia ETF
EWA
$1.55B
| $494K | ﹤0.01% |
22,987
+9,040
| +65% | +$194K |
|
2091
Spire
SR
$4.49B
| $494K | ﹤0.01% |
8,731
-49
| -0.6% | -$2.77K |
|
|
CSTR
2092
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $494K | ﹤0.01% |
34,785
+2,974
| +9% | +$42.2K |
|
2093
Defiance Quantum ETF
QTUM
$2.14B
| $493K | ﹤0.01% |
10,267
+3,065
| +43% | +$147K |
|
2094
UBS Group
UBS
$129B
| $493K | ﹤0.01% |
20,017
-908
| -4% | -$22.4K |
|
2095
SPDR SSGA Income Allocation ETF
INKM
$75M
| $492K | ﹤0.01% |
17,093
-240
| -1% | -$6.91K |
|
2096
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $492K | ﹤0.01% |
15,479
+1,750
| +13% | +$55.6K |
|
2097
Sonoco
SON
$4.71B
| $492K | ﹤0.01% |
9,045
+346
| +4% | +$18.8K |
|
2098
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
| $492K | ﹤0.01% |
25,722
+12,586
| +96% | +$241K |
|
2099
American Superconductor
AMSC
$2.54B
| $490K | ﹤0.01% |
64,857
+43,068
| +198% | +$325K |
|
2100
Alliance Resource Partners
ARLP
$2.92B
| $490K | ﹤0.01% |
21,751
-6,603
| -23% | -$149K |
|