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 | |
|---|---|---|---|---|---|---|
2301
RH
RH
$4.31B
| $370K | ﹤0.01% |
1,519
-268
| -15% | -$65.3K |
|
2302
Tanger
SKT
$3.91B
| $370K | ﹤0.01% |
18,829
-246
| -1% | -$4.83K |
|
2303
Allison Transmission
ALSN
$7.55B
| $369K | ﹤0.01% |
8,159
+464
| +6% | +$21K |
|
2304
Chegg
CHGG
$169M
| $369K | ﹤0.01% |
22,642
-8,488
| -27% | -$138K |
|
2305
National Storage Affiliates Trust
NSA
$2.48B
| $368K | ﹤0.01% |
8,815
+2,368
| +37% | +$98.9K |
|
2306
Cenovus Energy
CVE
$30.8B
| $367K | ﹤0.01% |
21,007
-1,840
| -8% | -$32.1K |
|
2307
Centrus Energy
LEU
$4.08B
| $367K | ﹤0.01% |
+11,395
| New | +$367K |
|
2308
Vanguard US Quality Factor ETF
VFQY
$422M
| $367K | ﹤0.01% |
3,384
-47
| -1% | -$5.1K |
|
2309
Aptus Defined Risk ETF
DRSK
$1.38B
| $366K | ﹤0.01% |
14,097
-2,895
| -17% | -$75.2K |
|
2310
Owens Corning
OC
$13.1B
| $366K | ﹤0.01% |
3,816
+191
| +5% | +$18.3K |
|
2311
Elastic
ESTC
$9.43B
| $365K | ﹤0.01% |
6,309
+88
| +1% | +$5.09K |
|
2312
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $365K | ﹤0.01% |
12,695
-660
| -5% | -$19K |
|
2313
SandRidge Energy
SD
$425M
| $365K | ﹤0.01% |
25,302
-2,474
| -9% | -$35.7K |
|
2314
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $364K | ﹤0.01% |
7,193
-788
| -10% | -$39.9K |
|
2315
Nuveen Core Equity Alpha Fund
JCE
$267M
| $364K | ﹤0.01% |
29,567
+500
| +2% | +$6.16K |
|
|
PCN
2316
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $364K | ﹤0.01% |
29,062
-1,318
| -4% | -$16.5K |
|
2317
Winnebago Industries
WGO
$974M
| $364K | ﹤0.01% |
6,310
+447
| +8% | +$25.8K |
|
|
KRTX
2318
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $363K | ﹤0.01% |
2,000
-16
| -0.8% | -$2.9K |
|
2319
Franklin US Core Bond ETF
FLCB
$2.72B
| $363K | ﹤0.01% |
16,680
-3,252
| -16% | -$70.8K |
|
2320
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $363K | ﹤0.01% |
31,427
-2,103
| -6% | -$24.3K |
|
|
PDM
2321
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $362K | ﹤0.01% |
49,584
+2,175
| +5% | +$15.9K |
|
2322
SolarEdge
SEDG
$1.81B
| $362K | ﹤0.01% |
1,192
+115
| +11% | +$34.9K |
|
2323
Dropbox
DBX
$8.29B
| $361K | ﹤0.01% |
16,687
-2,054
| -11% | -$44.4K |
|
2324
US Global GO Gold and Precious Metal Miners ETF
GOAU
$158M
| $361K | ﹤0.01% |
20,084
-401
| -2% | -$7.21K |
|
2325
Progress Software
PRGS
$1.84B
| $361K | ﹤0.01% |
6,276
+503
| +9% | +$28.9K |
|