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 | |
|---|---|---|---|---|---|---|
|
ORAN
2301
DELISTED
Orange
ORAN
| $384K | ﹤0.01% |
33,424
+2,458
| +8% | +$28.2K |
|
2302
ICF International
ICFI
$1.83B
| $383K | ﹤0.01% |
+3,174
| New | +$383K |
|
2303
Murphy Oil
MUR
$3.68B
| $383K | ﹤0.01% |
8,445
+1,924
| +30% | +$87.3K |
|
2304
Applied Industrial Technologies
AIT
$9.94B
| $382K | ﹤0.01% |
2,474
-9
| -0.4% | -$1.39K |
|
2305
CNX Resources
CNX
$4.25B
| $382K | ﹤0.01% |
16,936
+421
| +3% | +$9.5K |
|
2306
Middlesex Water
MSEX
$971M
| $382K | ﹤0.01% |
5,763
+5
| +0.1% | +$331 |
|
2307
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $382K | ﹤0.01% |
12,350
+200
| +2% | +$6.19K |
|
2308
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $382K | ﹤0.01% |
+8,268
| New | +$382K |
|
|
TWNK
2309
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $382K | ﹤0.01% |
11,461
-247,238
| -96% | -$8.24M |
|
2310
Buckle
BKE
$3.04B
| $381K | ﹤0.01% |
11,400
-153
| -1% | -$5.11K |
|
2311
Carlyle Secured Lending
CGBD
$999M
| $381K | ﹤0.01% |
26,270
+6,912
| +36% | +$100K |
|
|
XDJL
2312
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $381K | ﹤0.01% |
14,020
+5,693
| +68% | +$155K |
|
2313
AMERISAFE
AMSF
$841M
| $380K | ﹤0.01% |
7,594
-607
| -7% | -$30.4K |
|
2314
Hertz
HTZ
$1.99B
| $380K | ﹤0.01% |
30,999
-1,185
| -4% | -$14.5K |
|
2315
Stantec
STN
$12.6B
| $380K | ﹤0.01% |
5,863
+863
| +17% | +$55.9K |
|
2316
Towne Bank
TOWN
$2.83B
| $380K | ﹤0.01% |
16,587
-1,138
| -6% | -$26.1K |
|
|
URG
2317
Ur-Energy
URG
$533M
| $380K | ﹤0.01% |
246,763
-14,700
| -6% | -$22.6K |
|
2318
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $377K | ﹤0.01% |
17,745
-40,447
| -70% | -$859K |
|
|
SMAR
2319
DELISTED
Smartsheet Inc.
SMAR
| $377K | ﹤0.01% |
9,306
-659
| -7% | -$26.7K |
|
2320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $376K | ﹤0.01% |
59,445
+16,374
| +38% | +$104K |
|
2321
Sunrun
RUN
$3.71B
| $376K | ﹤0.01% |
29,920
+202
| +0.7% | +$2.54K |
|
2322
BlackRock TCP Capital
TCPC
$605M
| $376K | ﹤0.01% |
31,996
+1,118
| +4% | +$13.1K |
|
2323
Ashland
ASH
$2.41B
| $375K | ﹤0.01% |
4,592
+682
| +17% | +$55.7K |
|
2324
Vanguard US Value Factor ETF
VFVA
$646M
| $375K | ﹤0.01% |
3,746
+55
| +1% | +$5.51K |
|
2325
John Wiley & Sons Class A
WLY
$2.19B
| $375K | ﹤0.01% |
+10,090
| New | +$375K |
|