Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Under Armour
UAA
$2.16B
| $363K | ﹤0.01% |
35,761
-3,691
| -9% | -$37.5K |
|
2277
WD-40
WDFC
$2.88B
| $362K | ﹤0.01% |
2,243
+423
| +23% | +$68.3K |
|
2278
Ionis Pharmaceuticals
IONS
$10.2B
| $361K | ﹤0.01% |
9,555
-1,367
| -13% | -$51.6K |
|
2279
Murphy USA
MUSA
$7.59B
| $361K | ﹤0.01% |
+1,291
| New | +$361K |
|
|
CHW
2280
Calamos Global Dynamic Income Fund
CHW
$476M
| $360K | ﹤0.01% |
64,512
-5,851
| -8% | -$32.7K |
|
2281
Coca-Cola Consolidated
COKE
$10.8B
| $360K | ﹤0.01% |
7,030
+880
| +14% | +$45.1K |
|
2282
Deckers Outdoor
DECK
$17.5B
| $360K | ﹤0.01% |
5,412
+786
| +17% | +$52.3K |
|
2283
HSBC
HSBC
$239B
| $360K | ﹤0.01% |
11,551
-4,265
| -27% | -$133K |
|
2284
MasTec
MTZ
$14.9B
| $360K | ﹤0.01% |
4,216
-165
| -4% | -$14.1K |
|
|
PCN
2285
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $360K | ﹤0.01% |
30,380
+1,741
| +6% | +$20.6K |
|
2286
Spirit AeroSystems
SPR
$4.61B
| $360K | ﹤0.01% |
12,174
-422
| -3% | -$12.5K |
|
2287
Vanguard US Quality Factor ETF
VFQY
$425M
| $360K | ﹤0.01% |
3,431
+5
| +0.1% | +$525 |
|
2288
Amplify Online Retail ETF
IBUY
$160M
| $359K | ﹤0.01% |
9,204
-1,430
| -13% | -$55.8K |
|
2289
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $359K | ﹤0.01% |
8,376
-3,231
| -28% | -$138K |
|
2290
Bumble
BMBL
$702M
| $358K | ﹤0.01% |
17,004
+14
| +0.1% | +$295 |
|
2291
Brixmor Property Group
BRX
$8.6B
| $358K | ﹤0.01% |
15,805
+68
| +0.4% | +$1.54K |
|
2292
Marathon Digital Holdings
MARA
$5.82B
| $358K | ﹤0.01% |
104,768
-108,250
| -51% | -$370K |
|
|
ERC
2293
Allspring Multi-Sector Income Fund
ERC
$272M
| $356K | ﹤0.01% |
36,315
-1,139
| -3% | -$11.2K |
|
2294
Gold Fields
GFI
$34B
| $356K | ﹤0.01% |
34,399
+9,778
| +40% | +$101K |
|
|
UHT
2295
Universal Health Realty Income Trust
UHT
$583M
| $356K | ﹤0.01% |
7,453
+2,419
| +48% | +$116K |
|
2296
Primerica
PRI
$8.89B
| $355K | ﹤0.01% |
2,501
+531
| +27% | +$75.4K |
|
|
SWAV
2297
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $355K | ﹤0.01% |
1,725
+20
| +1% | +$4.12K |
|
2298
Antero Resources
AR
$10.1B
| $354K | ﹤0.01% |
11,407
-847
| -7% | -$26.3K |
|
|
OPPJ
2299
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $354K | ﹤0.01% |
15,974
+2,914
| +22% | +$64.6K |
|
2300
JetBlue
JBLU
$1.89B
| $354K | ﹤0.01% |
54,701
-3,207
| -6% | -$20.8K |
|