Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Amplify Online Retail ETF
IBUY
$160M
| $427K | ﹤0.01% |
9,657
+453
| +5% | +$20K |
|
2202
ProShares Online Retail ETF
ONLN
$85.9M
| $427K | ﹤0.01% |
13,490
-1,325
| -9% | -$41.9K |
|
2203
Sabra Healthcare REIT
SBRA
$4.59B
| $427K | ﹤0.01% |
37,166
+11,538
| +45% | +$133K |
|
2204
CyberArk
CYBR
$23.8B
| $426K | ﹤0.01% |
2,880
-147
| -5% | -$21.7K |
|
|
SGEN
2205
DELISTED
Seagen Inc. Common Stock
SGEN
| $426K | ﹤0.01% |
2,103
-72
| -3% | -$14.6K |
|
2206
US Commodity Index
USCI
$263M
| $425K | ﹤0.01% |
7,830
-5,873
| -43% | -$319K |
|
2207
Uranium Energy
UEC
$5.35B
| $424K | ﹤0.01% |
147,176
+100,776
| +217% | +$290K |
|
|
SLCA
2208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $423K | ﹤0.01% |
35,393
+2,011
| +6% | +$24K |
|
2209
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $422K | ﹤0.01% |
21,037
+6,664
| +46% | +$134K |
|
2210
iShares GNMA Bond ETF
GNMA
$371M
| $421K | ﹤0.01% |
9,469
+1,668
| +21% | +$74.2K |
|
2211
Clearway Energy Class C
CWEN
$3.37B
| $420K | ﹤0.01% |
13,392
+400
| +3% | +$12.5K |
|
2212
iShares Core Dividend ETF
DIVB
$980M
| $420K | ﹤0.01% |
11,242
-679
| -6% | -$25.4K |
|
2213
Fidelity Corporate Bond ETF
FCOR
$290M
| $420K | ﹤0.01% |
9,106
+525
| +6% | +$24.2K |
|
2214
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $420K | ﹤0.01% |
357
+14
| +4% | +$16.5K |
|
2215
Ambev
ABEV
$35.7B
| $419K | ﹤0.01% |
148,560
+78,754
| +113% | +$222K |
|
|
DCP
2216
DELISTED
DCP Midstream, LP
DCP
| $419K | ﹤0.01% |
10,055
+600
| +6% | +$25K |
|
|
NEE.PRQ
2217
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $419K | ﹤0.01% |
8,575
-91
| -1% | -$4.45K |
|
2218
Inspire Corporate Bond ETF
IBD
$420M
| $418K | ﹤0.01% |
17,867
+7,461
| +72% | +$175K |
|
2219
Bank of Hawaii
BOH
$2.74B
| $417K | ﹤0.01% |
8,001
+199
| +3% | +$10.4K |
|
2220
iShares Government/Credit Bond ETF
GBF
$138M
| $417K | ﹤0.01% |
3,943
+32
| +0.8% | +$3.38K |
|
2221
iShares New York Muni Bond ETF
NYF
$921M
| $417K | ﹤0.01% |
7,787
+22
| +0.3% | +$1.18K |
|
2222
SPDR S&P Global Dividend ETF
WDIV
$227M
| $416K | ﹤0.01% |
7,057
+1,086
| +18% | +$64K |
|
2223
Buckle
BKE
$3.15B
| $415K | ﹤0.01% |
11,641
+316
| +3% | +$11.3K |
|
2224
City Holding Co
CHCO
$1.83B
| $415K | ﹤0.01% |
4,571
-65
| -1% | -$5.9K |
|
|
HPI
2225
John Hancock Preferred Income Fund
HPI
$448M
| $415K | ﹤0.01% |
25,925
+1,914
| +8% | +$30.6K |
|