Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Towne Bank
TOWN
$2.83B
| $546K | ﹤0.01% |
15,983
-89
| -0.6% | -$3.04K |
|
2352
City Holding Co
CHCO
$1.83B
| $546K | ﹤0.01% |
4,651
+301
| +7% | +$35.3K |
|
2353
JB Hunt Transport Services
JBHT
$13.4B
| $546K | ﹤0.01% |
3,688
-549
| -13% | -$81.3K |
|
2354
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $545K | ﹤0.01% |
27,415
-18,496
| -40% | -$368K |
|
2355
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $544K | ﹤0.01% |
3,206
+140
| +5% | +$23.8K |
|
2356
Ferguson
FERG
$42.5B
| $544K | ﹤0.01% |
3,393
+657
| +24% | +$105K |
|
2357
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $544K | ﹤0.01% |
21,581
-8,813
| -29% | -$222K |
|
2358
National Health Investors
NHI
$3.72B
| $544K | ﹤0.01% |
7,361
-565
| -7% | -$41.8K |
|
2359
VanEck Short High Yield Muni ETF
SHYD
$353M
| $544K | ﹤0.01% |
24,181
-576
| -2% | -$13K |
|
2360
FMC
FMC
$4.79B
| $543K | ﹤0.01% |
12,872
+2,645
| +26% | +$112K |
|
2361
iShares US Consumer Focused ETF
IEDI
$31.6M
| $543K | ﹤0.01% |
10,640
-2,352
| -18% | -$120K |
|
2362
The RealReal
REAL
$1.09B
| $543K | ﹤0.01% |
100,806
-44,898
| -31% | -$242K |
|
2363
HEICO
HEI
$44.4B
| $542K | ﹤0.01% |
2,028
+261
| +15% | +$69.8K |
|
2364
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $541K | ﹤0.01% |
5,766
+245
| +4% | +$23K |
|
2365
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $541K | ﹤0.01% |
10,764
-4,682
| -30% | -$235K |
|
2366
Tetra Tech
TTEK
$9.5B
| $541K | ﹤0.01% |
18,496
+5,275
| +40% | +$154K |
|
2367
Simplify MBS ETF
MTBA
$1.45B
| $540K | ﹤0.01% |
10,760
+342
| +3% | +$17.2K |
|
2368
Kite Realty
KRG
$4.95B
| $538K | ﹤0.01% |
24,052
-1,625
| -6% | -$36.3K |
|
2369
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $538K | ﹤0.01% |
16,943
+1,651
| +11% | +$52.4K |
|
2370
B2Gold
BTG
$5.94B
| $536K | ﹤0.01% |
188,530
+69,177
| +58% | +$197K |
|
2371
Interpublic Group of Companies
IPG
$9.67B
| $536K | ﹤0.01% |
19,742
-16
| -0.1% | -$434 |
|
2372
Primerica
PRI
$8.88B
| $536K | ﹤0.01% |
1,885
-62
| -3% | -$17.6K |
|
2373
iShares Agency Bond ETF
AGZ
$617M
| $535K | ﹤0.01% |
4,886
+39
| +0.8% | +$4.27K |
|
2374
Guardant Health
GH
$6.85B
| $535K | ﹤0.01% |
12,554
-4,043
| -24% | -$172K |
|
|
AWF
2375
AllianceBernstein Global High Income Fund
AWF
$968M
| $534K | ﹤0.01% |
49,765
+6,029
| +14% | +$64.7K |
|