Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Qorvo
QRVO
$8.04B
| $732K | ﹤0.01% |
7,089
-600
| -8% | -$62K |
|
2102
Federal Realty Investment Trust
FRT
$8.77B
| $731K | ﹤0.01% |
6,357
+738
| +13% | +$84.9K |
|
2103
American Superconductor
AMSC
$2.54B
| $730K | ﹤0.01% |
30,953
-11,080
| -26% | -$261K |
|
|
AWF
2104
AllianceBernstein Global High Income Fund
AWF
$968M
| $729K | ﹤0.01% |
64,288
+19,390
| +43% | +$220K |
|
2105
Albertsons Companies
ACI
$10.5B
| $728K | ﹤0.01% |
39,395
+426
| +1% | +$7.87K |
|
2106
ING
ING
$74.7B
| $728K | ﹤0.01% |
40,081
-1,840
| -4% | -$33.4K |
|
2107
MP Materials
MP
$11.2B
| $728K | ﹤0.01% |
41,256
-3,756
| -8% | -$66.3K |
|
2108
Anfield Universal Fixed Income ETF
AFIF
$146M
| $726K | ﹤0.01% |
78,788
-1,438
| -2% | -$13.3K |
|
2109
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $726K | ﹤0.01% |
10,915
-1,289
| -11% | -$85.7K |
|
2110
Saic
SAIC
$4.9B
| $726K | ﹤0.01% |
5,213
+179
| +4% | +$24.9K |
|
|
PMO
2111
Putnam Municipal Opportunities Trust
PMO
$291M
| $725K | ﹤0.01% |
66,493
-926
| -1% | -$10.1K |
|
|
STK
2112
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $725K | ﹤0.01% |
21,662
-331
| -2% | -$11.1K |
|
2113
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $724K | ﹤0.01% |
10,019
+2,533
| +34% | +$183K |
|
|
NCV
2114
Virtus Convertible & Income Fund
NCV
$341M
| $724K | ﹤0.01% |
51,699
+37,905
| +275% | +$531K |
|
2115
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $722K | ﹤0.01% |
30,346
+15,571
| +105% | +$370K |
|
2116
BlackRock Municipal Income Trust
BFK
$446M
| $720K | ﹤0.01% |
68,131
-1,575
| -2% | -$16.6K |
|
|
CSW
2117
CSW Industrials, Inc.
CSW
$4.2B
| $719K | ﹤0.01% |
1,963
+334
| +21% | +$122K |
|
2118
SentinelOne
S
$6.13B
| $719K | ﹤0.01% |
30,072
+6,855
| +30% | +$164K |
|
2119
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $718K | ﹤0.01% |
13,294
+1,005
| +8% | +$54.3K |
|
2120
Skywest
SKYW
$4.35B
| $718K | ﹤0.01% |
8,448
+444
| +6% | +$37.7K |
|
2121
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $716K | ﹤0.01% |
11,561
+688
| +6% | +$42.6K |
|
2122
RELX
RELX
$84.9B
| $715K | ﹤0.01% |
15,056
-2,029
| -12% | -$96.4K |
|
2123
Byline Bancorp
BY
$1.33B
| $713K | ﹤0.01% |
+26,633
| New | +$713K |
|
2124
Kite Realty
KRG
$4.95B
| $710K | ﹤0.01% |
26,738
-1,660
| -6% | -$44.1K |
|
2125
National Fuel Gas
NFG
$7.97B
| $710K | ﹤0.01% |
11,719
+51
| +0.4% | +$3.09K |
|