Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
VanEck BDC Income ETF
BIZD
$1.68B
| $358K | ﹤0.01% |
26,408
-7,143
| -21% | -$96.8K |
|
2227
BlackRock MuniVest Fund II
MVT
$225M
| $358K | ﹤0.01% |
35,461
+52
| +0.1% | +$525 |
|
2228
Kaiser Aluminum
KALU
$1.25B
| $357K | ﹤0.01% |
5,813
+18
| +0.3% | +$1.11K |
|
2229
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $357K | ﹤0.01% |
27,168
+221
| +0.8% | +$2.9K |
|
2230
LeaderShares Equity Skew ETF
SQEW
$56.4M
| $357K | ﹤0.01% |
13,360
+5,009
| +60% | +$134K |
|
2231
Icon
ICLR
$13.6B
| $356K | ﹤0.01% |
1,938
-34
| -2% | -$6.25K |
|
2232
Halozyme
HALO
$9.07B
| $355K | ﹤0.01% |
8,980
+1,218
| +16% | +$48.2K |
|
2233
SPDR S&P Telecom ETF
XTL
$154M
| $355K | ﹤0.01% |
+4,617
| New | +$355K |
|
|
LGF.A
2234
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $355K | ﹤0.01% |
47,758
+1,800
| +4% | +$13.4K |
|
2235
ICICI Bank
IBN
$114B
| $354K | ﹤0.01% |
16,898
-650
| -4% | -$13.6K |
|
2236
ACNB Corp
ACNB
$473M
| $353K | ﹤0.01% |
11,745
+533
| +5% | +$16K |
|
|
ERF
2237
DELISTED
Enerplus Corporation
ERF
| $353K | ﹤0.01% |
24,945
+8,645
| +53% | +$122K |
|
2238
Sabra Healthcare REIT
SBRA
$4.59B
| $352K | ﹤0.01% |
26,809
-1,138
| -4% | -$14.9K |
|
2239
UBS Group
UBS
$130B
| $352K | ﹤0.01% |
24,248
-1,674
| -6% | -$24.3K |
|
2240
Boston Properties
BXP
$12.1B
| $351K | ﹤0.01% |
4,683
+2,191
| +88% | +$164K |
|
|
FSR
2241
DELISTED
Fisker Inc.
FSR
| $350K | ﹤0.01% |
46,313
-6,590
| -12% | -$49.8K |
|
|
VGI
2242
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $348K | ﹤0.01% |
46,558
-6,022
| -11% | -$45K |
|
2243
Cal-Maine
CALM
$5.38B
| $347K | ﹤0.01% |
6,237
+490
| +9% | +$27.3K |
|
2244
SPDR S&P Insurance ETF
KIE
$830M
| $347K | ﹤0.01% |
9,587
+468
| +5% | +$16.9K |
|
2245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $347K | ﹤0.01% |
9,086
-997
| -10% | -$38.1K |
|
|
DCP
2246
DELISTED
DCP Midstream, LP
DCP
| $347K | ﹤0.01% |
9,225
+1,351
| +17% | +$50.8K |
|
2247
Flex
FLEX
$21.6B
| $346K | ﹤0.01% |
27,541
-65
| -0.2% | -$817 |
|
2248
Ferrari
RACE
$85.4B
| $346K | ﹤0.01% |
1,856
+6
| +0.3% | +$1.12K |
|
2249
Yeti Holdings
YETI
$2.98B
| $346K | ﹤0.01% |
12,115
-1,554
| -11% | -$44.4K |
|
|
SLCA
2250
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $346K | ﹤0.01% |
31,628
-237
| -0.7% | -$2.59K |
|