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 | |
|---|---|---|---|---|---|---|
2376
Meritage Homes
MTH
$5.63B
| $353K | ﹤0.01% |
5,760
-116
| -2% | -$7.11K |
|
|
XHR
2377
Xenia Hotels & Resorts
XHR
$1.41B
| $353K | ﹤0.01% |
29,981
-3,072
| -9% | -$36.2K |
|
|
AJXA
2378
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $353K | ﹤0.01% |
14,625
+582
| +4% | +$14K |
|
2379
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $352K | ﹤0.01% |
+9,583
| New | +$352K |
|
|
NGD
2380
New Gold Inc
NGD
$5.17B
| $352K | ﹤0.01% |
387,039
+15,442
| +4% | +$14K |
|
2381
Pure Storage
PSTG
$26.9B
| $352K | ﹤0.01% |
9,895
+160
| +2% | +$5.69K |
|
2382
WisdomTree US Multifactor Fund
USMF
$407M
| $352K | ﹤0.01% |
9,158
-120
| -1% | -$4.61K |
|
2383
SPDR S&P Global Dividend ETF
WDIV
$227M
| $352K | ﹤0.01% |
6,450
+105
| +2% | +$5.73K |
|
2384
FMC
FMC
$4.8B
| $351K | ﹤0.01% |
5,234
-143
| -3% | -$9.59K |
|
2385
Adaptive Alpha Opportunities ETF
AGOX
$357M
| $351K | ﹤0.01% |
+15,477
| New | +$351K |
|
2386
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $351K | ﹤0.01% |
8,812
-472
| -5% | -$18.8K |
|
2387
Option Care Health
OPCH
$4.63B
| $351K | ﹤0.01% |
10,855
+957
| +10% | +$30.9K |
|
2388
WisdomTree Global High Dividend Fund
DEW
$124M
| $350K | ﹤0.01% |
7,708
+10
| +0.1% | +$454 |
|
|
HPI
2389
John Hancock Preferred Income Fund
HPI
$446M
| $350K | ﹤0.01% |
24,014
| – | – |
|
2390
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $350K | ﹤0.01% |
15,802
-1,190
| -7% | -$26.4K |
|
2391
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $348K | ﹤0.01% |
4,468
-2,559
| -36% | -$199K |
|
2392
Nuveen Core Equity Alpha Fund
JCE
$267M
| $348K | ﹤0.01% |
28,035
-350
| -1% | -$4.35K |
|
2393
Li Auto
LI
$24.9B
| $348K | ﹤0.01% |
9,758
-4,460
| -31% | -$159K |
|
2394
UiPath
PATH
$6.12B
| $348K | ﹤0.01% |
20,317
-4,921
| -19% | -$84.3K |
|
2395
Snap
SNAP
$12.4B
| $348K | ﹤0.01% |
39,020
-3,297
| -8% | -$29.4K |
|
2396
Hecla Mining
HL
$7.5B
| $345K | ﹤0.01% |
88,292
-1,891
| -2% | -$7.39K |
|
2397
Amplify Online Retail ETF
IBUY
$159M
| $345K | ﹤0.01% |
7,797
-86
| -1% | -$3.81K |
|
2398
Tapestry
TPR
$22.3B
| $345K | ﹤0.01% |
12,014
+2,788
| +30% | +$80.1K |
|
2399
Comerica
CMA
$9.07B
| $344K | ﹤0.01% |
8,268
-5,952
| -42% | -$248K |
|
2400
United Microelectronic
UMC
$17B
| $344K | ﹤0.01% |
48,665
+2,403
| +5% | +$17K |
|