Cambridge Investment Research Advisors Portfolio holdings
AUM $32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Wendy's
WEN
$1.84B
| $396K | ﹤0.01% |
18,286
-1,041
| -5% | -$22.5K |
|
|
NYC
2227
American Strategic Investment Co
NYC
$25.2M
| $395K | ﹤0.01% |
6,120
+1,545
| +34% | +$99.7K |
|
2228
Bumble
BMBL
$729M
| $394K | ﹤0.01% |
7,885
+1,626
| +26% | +$81.2K |
|
2229
Progyny
PGNY
$1.9B
| $394K | ﹤0.01% |
7,040
+456
| +7% | +$25.5K |
|
2230
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $394K | ﹤0.01% |
15,106
-2,726
| -15% | -$71.1K |
|
|
PKO
2231
DELISTED
Pimco Income Opportunity Fund
PKO
| $394K | ﹤0.01% |
16,089
+1,175
| +8% | +$28.8K |
|
|
ILPT
2232
Industrial Logistics Properties Trust
ILPT
$416M
| $393K | ﹤0.01% |
15,471
+206
| +1% | +$5.23K |
|
2233
Chemours
CC
$2.58B
| $392K | ﹤0.01% |
13,488
+465
| +4% | +$13.5K |
|
2234
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $391K | ﹤0.01% |
11,437
+2
| +0% | +$68 |
|
|
FFA
2235
First Trust Enhanced Equity Income Fund
FFA
$430M
| $391K | ﹤0.01% |
19,858
+9
| +0% | +$177 |
|
2236
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $391K | ﹤0.01% |
4,908
-388
| -7% | -$30.9K |
|
2237
VanEck Gaming ETF
BJK
$27.3M
| $390K | ﹤0.01% |
8,035
-14,319
| -64% | -$695K |
|
2238
Geron
GERN
$810M
| $390K | ﹤0.01% |
284,471
-2,150
| -0.8% | -$2.95K |
|
2239
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $389K | ﹤0.01% |
+7,053
| New | +$389K |
|
|
MDLA
2240
DELISTED
Medallia, Inc.
MDLA
| $389K | ﹤0.01% |
11,484
-3,700
| -24% | -$125K |
|
2241
Mr. Cooper
COOP
$14.1B
| $387K | ﹤0.01% |
9,400
-146
| -2% | -$6.01K |
|
2242
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $386K | ﹤0.01% |
13,027
+487
| +4% | +$14.4K |
|
2243
Lattice Semiconductor
LSCC
$8.82B
| $386K | ﹤0.01% |
5,971
+168
| +3% | +$10.9K |
|
2244
Owens Corning
OC
$12.7B
| $386K | ﹤0.01% |
4,517
+1,308
| +41% | +$112K |
|
|
UMH
2245
UMH Properties
UMH
$1.28B
| $386K | ﹤0.01% |
+16,854
| New | +$386K |
|
|
DBD
2246
DELISTED
Diebold Nixdorf Incorporated
DBD
| $386K | ﹤0.01% |
38,199
-124,973
| -77% | -$1.26M |
|
2247
Stitch Fix
SFIX
$727M
| $385K | ﹤0.01% |
9,649
-328
| -3% | -$13.1K |
|
|
ACB
2248
Aurora Cannabis
ACB
$280M
| $384K | ﹤0.01% |
5,551
-294
| -5% | -$20.3K |
|
2249
Invesco DB Energy Fund
DBE
$49.7M
| $384K | ﹤0.01% |
22,694
-298
| -1% | -$5.04K |
|
2250
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$442M
| $384K | ﹤0.01% |
11,044
+3,284
| +42% | +$114K |
|