Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Tanger
SKT
$3.86B
| $423K | ﹤0.01% |
18,728
+179
| +1% | +$4.04K |
|
2227
CACI
CACI
$10.9B
| $422K | ﹤0.01% |
1,345
+264
| +24% | +$82.8K |
|
2228
O-I Glass
OI
$1.99B
| $422K | ﹤0.01% |
25,198
-9,142
| -27% | -$153K |
|
2229
CyberArk
CYBR
$23.5B
| $421K | ﹤0.01% |
2,572
-64
| -2% | -$10.5K |
|
2230
Kinsale Capital Group
KNSL
$10.1B
| $420K | ﹤0.01% |
1,013
-111
| -10% | -$46K |
|
2231
Kinross Gold
KGC
$28.4B
| $419K | ﹤0.01% |
91,914
-19,987
| -18% | -$91.1K |
|
2232
VanEck Morningstar International Moat ETF
MOTI
$194M
| $419K | ﹤0.01% |
14,059
+2,271
| +19% | +$67.7K |
|
2233
Organon & Co
OGN
$2.77B
| $419K | ﹤0.01% |
24,159
+1,838
| +8% | +$31.9K |
|
2234
Nokia
NOK
$24.3B
| $417K | ﹤0.01% |
111,516
-1,551
| -1% | -$5.8K |
|
2235
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $416K | ﹤0.01% |
17,413
+102
| +0.6% | +$2.44K |
|
|
ERF
2236
DELISTED
Enerplus Corporation
ERF
| $416K | ﹤0.01% |
23,616
+1,923
| +9% | +$33.9K |
|
|
CCIF
2237
Carlyle Credit Income Fund
CCIF
$121M
| $414K | ﹤0.01% |
50,621
-7,568
| -13% | -$61.9K |
|
2238
City Holding Co
CHCO
$1.83B
| $413K | ﹤0.01% |
4,571
| – | – |
|
2239
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $413K | ﹤0.01% |
10,476
-2,799
| -21% | -$110K |
|
2240
Baker Hughes
BKR
$45.8B
| $412K | ﹤0.01% |
11,651
-7,821
| -40% | -$277K |
|
2241
Enovix
ENVX
$1.77B
| $412K | ﹤0.01% |
37,523
+3,434
| +10% | +$37.7K |
|
2242
EPR Properties
EPR
$4.45B
| $412K | ﹤0.01% |
9,927
-6,014
| -38% | -$250K |
|
2243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $412K | ﹤0.01% |
18,349
+2,242
| +14% | +$50.3K |
|
2244
Crane Co
CR
$10.5B
| $411K | ﹤0.01% |
4,629
+105
| +2% | +$9.32K |
|
2245
Flowers Foods
FLO
$2.9B
| $411K | ﹤0.01% |
18,547
+931
| +5% | +$20.6K |
|
2246
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $411K | ﹤0.01% |
8,158
-52,981
| -87% | -$2.67M |
|
2247
Valvoline
VVV
$5.14B
| $411K | ﹤0.01% |
12,738
+428
| +3% | +$13.8K |
|
2248
American Century Diversified Corporate Bond ETF
KORP
$574M
| $410K | ﹤0.01% |
9,209
| – | – |
|
2249
Metallus
MTUS
$697M
| $410K | ﹤0.01% |
18,878
+2,164
| +13% | +$47K |
|
2250
CareTrust REIT
CTRE
$7.62B
| $409K | ﹤0.01% |
19,948
+254
| +1% | +$5.21K |
|