Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Invesco Municipal Trust
VKQ
$530M
| $312K | ﹤0.01% |
30,711
+7,950
| +35% | +$80.8K |
|
2352
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $311K | ﹤0.01% |
5,977
+2,482
| +71% | +$129K |
|
2353
ICICI Bank
IBN
$114B
| $311K | ﹤0.01% |
17,548
-208
| -1% | -$3.69K |
|
2354
Coca-Cola Consolidated
COKE
$10.8B
| $310K | ﹤0.01% |
+5,490
| New | +$310K |
|
2355
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $310K | ﹤0.01% |
8,950
-2,794
| -24% | -$96.8K |
|
2356
JPMorgan Active Value ETF
JAVA
$4.13B
| $310K | ﹤0.01% |
6,500
+2,680
| +70% | +$128K |
|
2357
SL Green Realty
SLG
$4.5B
| $310K | ﹤0.01% |
6,713
-318
| -5% | -$14.7K |
|
2358
VanEck Pharmaceutical ETF
PPH
$634M
| $309K | ﹤0.01% |
+4,021
| New | +$309K |
|
2359
Allegiant Air
ALGT
$1.19B
| $308K | ﹤0.01% |
2,723
+201
| +8% | +$22.7K |
|
2360
United States Copper Index Fund
CPER
$223M
| $308K | ﹤0.01% |
13,876
-1,647
| -11% | -$36.6K |
|
|
DX
2361
Dynex Capital
DX
$1.63B
| $308K | ﹤0.01% |
19,357
+227
| +1% | +$3.61K |
|
2362
Goodyear
GT
$2.45B
| $307K | ﹤0.01% |
28,645
-94,421
| -77% | -$1.01M |
|
|
HIO
2363
Western Asset High Income Opportunity Fund
HIO
$376M
| $307K | ﹤0.01% |
77,449
+25,212
| +48% | +$99.9K |
|
2364
Iridium Communications
IRDM
$1.95B
| $307K | ﹤0.01% |
8,177
-1,004
| -11% | -$37.7K |
|
|
DALT
2365
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $307K | ﹤0.01% |
34,476
-3,040
| -8% | -$27.1K |
|
2366
Invitation Homes
INVH
$18.8B
| $306K | ﹤0.01% |
8,586
-21,014
| -71% | -$749K |
|
2367
Crocs
CROX
$4.42B
| $305K | ﹤0.01% |
6,261
-1,743
| -22% | -$84.9K |
|
2368
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $305K | ﹤0.01% |
14,879
+164
| +1% | +$3.36K |
|
|
LGI
2369
Lazard Global Total Return & Income Fund
LGI
$230M
| $304K | ﹤0.01% |
19,711
| – | – |
|
2370
Under Armour Class C
UA
$2.1B
| $304K | ﹤0.01% |
40,151
+19,301
| +93% | +$146K |
|
|
EIM
2371
Eaton Vance Municipal Bond Fund
EIM
$518M
| $303K | ﹤0.01% |
28,294
+2,133
| +8% | +$22.8K |
|
2372
Hyatt Hotels
H
$13.9B
| $303K | ﹤0.01% |
4,093
-524
| -11% | -$38.8K |
|
|
TDF
2373
Templeton Dragon Fund
TDF
$292M
| $303K | ﹤0.01% |
21,271
-1,208
| -5% | -$17.2K |
|
|
TWO
2374
Two Harbors Investment
TWO
$1.05B
| $303K | ﹤0.01% |
15,220
-472
| -3% | -$9.4K |
|
2375
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $303K | ﹤0.01% |
+17,254
| New | +$303K |
|