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 | |
|---|---|---|---|---|---|---|
|
NGD
2376
New Gold Inc
NGD
$5.14B
| $322K | ﹤0.01% |
328,420
+127,175
| +63% | +$125K |
|
2377
Roundhill Ball Metaverse ETF
METV
$324M
| $321K | ﹤0.01% |
44,754
-10,039
| -18% | -$72K |
|
2378
Allison Transmission
ALSN
$7.41B
| $320K | ﹤0.01% |
7,695
-2,215
| -22% | -$92.1K |
|
2379
Elastic
ESTC
$9.56B
| $320K | ﹤0.01% |
6,221
+88
| +1% | +$4.53K |
|
|
ETG
2380
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $320K | ﹤0.01% |
21,211
+1,244
| +6% | +$18.8K |
|
2381
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $320K | ﹤0.01% |
9,423
-2,967
| -24% | -$101K |
|
2382
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $319K | ﹤0.01% |
7,993
-73
| -0.9% | -$2.91K |
|
2383
Landstar System
LSTR
$4.5B
| $319K | ﹤0.01% |
1,961
-274
| -12% | -$44.6K |
|
2384
Sabra Healthcare REIT
SBRA
$4.54B
| $319K | ﹤0.01% |
25,628
-1,181
| -4% | -$14.7K |
|
2385
American Financial Group
AFG
$11.4B
| $318K | ﹤0.01% |
2,318
+55
| +2% | +$7.55K |
|
2386
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $318K | ﹤0.01% |
15,024
+121
| +0.8% | +$2.56K |
|
2387
Global X E-commerce ETF
EBIZ
$64.5M
| $318K | ﹤0.01% |
19,631
-19,268
| -50% | -$312K |
|
2388
US Global GO Gold and Precious Metal Miners ETF
GOAU
$158M
| $318K | ﹤0.01% |
20,485
+4,481
| +28% | +$69.6K |
|
2389
MasterBrand
MBC
$1.62B
| $318K | ﹤0.01% |
+42,116
| New | +$318K |
|
2390
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $318K | ﹤0.01% |
14,770
-522
| -3% | -$11.2K |
|
2391
CACI
CACI
$10.7B
| $316K | ﹤0.01% |
1,051
-7
| -0.7% | -$2.11K |
|
|
PRVB
2392
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $316K | ﹤0.01% |
29,895
+13,900
| +87% | +$147K |
|
2393
Cerence
CRNC
$403M
| $315K | ﹤0.01% |
17,018
+874
| +5% | +$16.2K |
|
|
EBTC
2394
DELISTED
Enterprise Bancorp
EBTC
| $315K | ﹤0.01% |
8,932
| – | – |
|
2395
BlackRock Floating Rate Income Trust
BGT
$343M
| $314K | ﹤0.01% |
28,675
+498
| +2% | +$5.45K |
|
2396
Xerox
XRX
$456M
| $314K | ﹤0.01% |
21,539
-2,002
| -9% | -$29.2K |
|
2397
Matsons
MATX
$3.28B
| $313K | ﹤0.01% |
5,002
-6,330
| -56% | -$396K |
|
2398
iShares Asia 50 ETF
AIA
$977M
| $312K | ﹤0.01% |
5,497
-2,491
| -31% | -$141K |
|
2399
Option Care Health
OPCH
$4.66B
| $312K | ﹤0.01% |
10,358
+1,696
| +20% | +$51.1K |
|
|
CGC
2400
Canopy Growth
CGC
$434M
| $311K | ﹤0.01% |
13,467
-11,618
| -46% | -$268K |
|