Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
2176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $288K | ﹤0.01% |
2,942
-48
| -2% | -$4.7K |
|
2177
Capitol Federal Financial
CFFN
$843M
| $287K | ﹤0.01% |
22,981
-2,100
| -8% | -$26.2K |
|
2178
PC Connection
CNXN
$1.61B
| $286K | ﹤0.01% |
6,049
-1,607
| -21% | -$76K |
|
2179
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $286K | ﹤0.01% |
2,245
+146
| +7% | +$18.6K |
|
2180
Kearny Financial
KRNY
$414M
| $286K | ﹤0.01% |
27,112
-5,035
| -16% | -$53.1K |
|
2181
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $285K | ﹤0.01% |
5,239
-96
| -2% | -$5.22K |
|
|
AMRN
2182
Amarin Corp
AMRN
$311M
| $284K | ﹤0.01% |
2,900
+351
| +14% | +$34.4K |
|
2183
Ollie's Bargain Outlet
OLLI
$8.03B
| $284K | ﹤0.01% |
3,479
+1,098
| +46% | +$89.6K |
|
2184
FMC
FMC
$4.68B
| $283K | ﹤0.01% |
2,460
-273
| -10% | -$31.4K |
|
2185
Cambria Shareholder Yield ETF
SYLD
$943M
| $283K | ﹤0.01% |
6,347
-83
| -1% | -$3.7K |
|
2186
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $283K | ﹤0.01% |
+4,217
| New | +$283K |
|
|
DMB
2187
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $282K | ﹤0.01% |
20,097
+2,266
| +13% | +$31.8K |
|
|
MDC
2188
DELISTED
M.D.C. Holdings, Inc.
MDC
| $282K | ﹤0.01% |
6,263
-806
| -11% | -$36.3K |
|
2189
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $281K | ﹤0.01% |
4,991
+534
| +12% | +$30.1K |
|
2190
Miller Industries
MLR
$462M
| $281K | ﹤0.01% |
7,395
-12,090
| -62% | -$459K |
|
2191
Sonoco
SON
$4.57B
| $281K | ﹤0.01% |
+4,735
| New | +$281K |
|
2192
EPR Properties
EPR
$4.27B
| $280K | ﹤0.01% |
8,616
-3,318
| -28% | -$108K |
|
2193
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| $280K | ﹤0.01% |
+5,097
| New | +$280K |
|
|
SWIR
2194
DELISTED
Sierra Wireless
SWIR
| $280K | ﹤0.01% |
19,175
+1,800
| +10% | +$26.3K |
|
|
EGOV
2195
DELISTED
NIC Inc
EGOV
| $280K | ﹤0.01% |
+10,831
| New | +$280K |
|
2196
Ashland
ASH
$2.45B
| $279K | ﹤0.01% |
3,527
+541
| +18% | +$42.8K |
|
2197
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $279K | ﹤0.01% |
1,872
+199
| +12% | +$29.7K |
|
2198
PG&E
PCG
$34B
| $279K | ﹤0.01% |
22,419
-1,312
| -6% | -$16.3K |
|
2199
iShares Russell 2500 ETF
SMMD
$1.66B
| $279K | ﹤0.01% |
4,916
+210
| +4% | +$11.9K |
|
|
SPWR
2200
DELISTED
SunPower Corporation Common Stock
SPWR
| $279K | ﹤0.01% |
+10,868
| New | +$279K |
|