Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $536K | ﹤0.01% |
+26,535
| New | +$536K |
|
2127
Compass Minerals
CMP
$753M
| $536K | ﹤0.01% |
21,152
-1,590
| -7% | -$40.3K |
|
|
RMT
2128
Royce Micro-Cap Trust
RMT
$536M
| $534K | ﹤0.01% |
57,799
+398
| +0.7% | +$3.68K |
|
2129
Global X Social Media ETF
SOCL
$156M
| $534K | ﹤0.01% |
13,224
+1,973
| +18% | +$79.7K |
|
2130
Gold Fields
GFI
$33.7B
| $533K | ﹤0.01% |
36,893
+1,116
| +3% | +$16.1K |
|
2131
Icahn Enterprises
IEP
$4.67B
| $533K | ﹤0.01% |
30,978
+11,025
| +55% | +$190K |
|
2132
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $532K | ﹤0.01% |
4,587
-63
| -1% | -$7.31K |
|
2133
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $531K | ﹤0.01% |
8,444
+299
| +4% | +$18.8K |
|
2134
American States Water
AWR
$2.82B
| $528K | ﹤0.01% |
6,561
-867
| -12% | -$69.8K |
|
2135
McCormick & Company Voting
MKC.V
$18.5B
| $528K | ﹤0.01% |
7,763
+13
| +0.2% | +$884 |
|
|
VTNR
2136
DELISTED
Vertex Energy, Inc
VTNR
| $528K | ﹤0.01% |
155,656
-1,000
| -0.6% | -$3.39K |
|
2137
Bread Financial
BFH
$2.95B
| $527K | ﹤0.01% |
+16,011
| New | +$527K |
|
2138
Portillo's
PTLO
$441M
| $527K | ﹤0.01% |
33,079
-2,029
| -6% | -$32.3K |
|
2139
York Water
YORW
$445M
| $527K | ﹤0.01% |
13,655
-1,448
| -10% | -$55.9K |
|
2140
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
| $526K | ﹤0.01% |
44,781
+26,141
| +140% | +$307K |
|
2141
Essex Property Trust
ESS
$17.2B
| $525K | ﹤0.01% |
2,116
+17
| +0.8% | +$4.22K |
|
2142
Lucid Motors
LCID
$5.92B
| $525K | ﹤0.01% |
12,459
-4,752
| -28% | -$200K |
|
2143
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $525K | ﹤0.01% |
38,514
+20,004
| +108% | +$273K |
|
2144
City Holding Co
CHCO
$1.83B
| $524K | ﹤0.01% |
4,748
+177
| +4% | +$19.5K |
|
|
MCR
2145
MFS Charter Income Trust
MCR
$272M
| $524K | ﹤0.01% |
81,114
+5,175
| +7% | +$33.4K |
|
2146
Match Group
MTCH
$9.08B
| $524K | ﹤0.01% |
14,347
-2,904
| -17% | -$106K |
|
2147
Revvity
RVTY
$9.62B
| $524K | ﹤0.01% |
4,790
-290
| -6% | -$31.7K |
|
2148
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $523K | ﹤0.01% |
20,927
-1,372
| -6% | -$34.3K |
|
2149
Global X Copper Miners ETF NEW
COPX
$2.24B
| $520K | ﹤0.01% |
13,857
-1,155
| -8% | -$43.3K |
|
2150
Independent Bank
INDB
$3.56B
| $520K | ﹤0.01% |
7,906
-736
| -9% | -$48.4K |
|