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 | |
|---|---|---|---|---|---|---|
2401
WisdomTree Cybersecurity Fund
WCBR
$132M
| $311K | ﹤0.01% |
20,451
+1,291
| +7% | +$19.6K |
|
2402
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $310K | ﹤0.01% |
10,578
+1,111
| +12% | +$32.6K |
|
2403
AvalonBay Communities
AVB
$27.4B
| $310K | ﹤0.01% |
1,920
+60
| +3% | +$9.69K |
|
2404
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $310K | ﹤0.01% |
+13,220
| New | +$310K |
|
2405
ICICI Bank
IBN
$113B
| $309K | ﹤0.01% |
14,112
-2,786
| -16% | -$61K |
|
2406
Owens Corning
OC
$12.8B
| $309K | ﹤0.01% |
3,625
-727
| -17% | -$62K |
|
2407
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $309K | ﹤0.01% |
10,858
+930
| +9% | +$26.5K |
|
|
SBI
2408
Western Asset Intermediate Muni Fund
SBI
$110M
| $309K | ﹤0.01% |
40,754
+26,550
| +187% | +$201K |
|
2409
Winnebago Industries
WGO
$953M
| $309K | ﹤0.01% |
5,863
-1,140
| -16% | -$60.1K |
|
2410
Camping World
CWH
$1.06B
| $308K | ﹤0.01% |
13,800
-1,568
| -10% | -$35K |
|
|
LTC
2411
LTC Properties
LTC
$1.68B
| $308K | ﹤0.01% |
8,659
-424
| -5% | -$15.1K |
|
2412
Cambria Value and Momentum ETF
VAMO
$65.3M
| $308K | ﹤0.01% |
11,321
+1,730
| +18% | +$47.1K |
|
|
BANX
2413
ArrowMark Financial
BANX
$152M
| $307K | ﹤0.01% |
18,026
+2,200
| +14% | +$37.5K |
|
2414
Huntsman Corp
HUN
$1.88B
| $307K | ﹤0.01% |
11,169
-1,129
| -9% | -$31K |
|
2415
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $307K | ﹤0.01% |
10,045
-2,836
| -22% | -$86.7K |
|
2416
Clean Harbors
CLH
$12.6B
| $306K | ﹤0.01% |
2,684
-658
| -20% | -$75K |
|
|
EIM
2417
Eaton Vance Municipal Bond Fund
EIM
$527M
| $306K | ﹤0.01% |
29,429
+6,628
| +29% | +$68.9K |
|
2418
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $306K | ﹤0.01% |
10,068
-1,137
| -10% | -$34.6K |
|
|
FEN
2419
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $306K | ﹤0.01% |
21,582
+2,797
| +15% | +$39.7K |
|
2420
Costamare
CMRE
$1.46B
| $305K | ﹤0.01% |
32,844
+504
| +2% | +$4.68K |
|
2421
SolarEdge
SEDG
$1.75B
| $305K | ﹤0.01% |
1,077
-43
| -4% | -$12.2K |
|
|
HIO
2422
Western Asset High Income Opportunity Fund
HIO
$377M
| $304K | ﹤0.01% |
76,949
-500
| -0.6% | -$1.98K |
|
2423
ONE Gas
OGS
$4.5B
| $304K | ﹤0.01% |
4,021
-91
| -2% | -$6.88K |
|
2424
Upstart Holdings
UPST
$6.01B
| $304K | ﹤0.01% |
22,978
-8,776
| -28% | -$116K |
|
2425
Stellantis
STLA
$25.3B
| $303K | ﹤0.01% |
21,337
+1,352
| +7% | +$19.2K |
|