Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.97%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.62B
AUM Growth
+$3.62B
(+3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
784
Reduced
490
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.68M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$45.4B
| $3.15M | 0.09% |
43,451
+5,896
| +16% | +$428K |
|
227
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $3.15M | 0.09% |
72,486
+1,064
| +1% | +$46.2K |
|
228
WisdomTree US MidCap Fund
EZM
$812M
| $3.13M | 0.09% |
32,967
-3,900
| -11% | -$371K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.1M | 0.09% |
57,415
-129,487
| -69% | -$7M |
|
230
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $3.1M | 0.09% |
44,066
+1,595
| +4% | +$112K |
|
231
Healthpeak Properties
DOC
$12.5B
| $3.09M | 0.09% |
84,802
+7,836
| +10% | +$286K |
|
232
Marvell Technology
MRVL
$55.7B
| $3.09M | 0.09% |
234,506
-25,153
| -10% | -$332K |
|
233
Clorox
CLX
$14.7B
| $3.09M | 0.09% |
29,712
+3,229
| +12% | +$336K |
|
234
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.09M | 0.09% |
240,951
+2,958
| +1% | +$37.9K |
|
|
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.07M | 0.08% |
77,468
-11,322
| -13% | -$448K |
|
236
DuPont de Nemours
DD
$31.7B
| $3.05M | 0.08% |
59,686
+585
| +1% | +$29.9K |
|
237
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.05M | 0.08% |
41,607
-27
| -0.1% | -$1.98K |
|
238
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
| $3.04M | 0.08% |
97,649
+30,852
| +46% | +$961K |
|
239
NextEra Energy, Inc.
NEE
$150B
| $3M | 0.08% |
30,606
-1,213
| -4% | -$119K |
|
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.99M | 0.08% |
69,537
+7,091
| +11% | +$305K |
|
241
Norfolk Southern
NSC
$62.4B
| $2.99M | 0.08% |
34,229
-6,400
| -16% | -$559K |
|
242
Emerson Electric
EMR
$73.9B
| $2.95M | 0.08% |
53,207
+361
| +0.7% | +$20K |
|
243
Southwest Airlines
LUV
$16.9B
| $2.95M | 0.08% |
89,026
-2,346
| -3% | -$77.6K |
|
244
Schlumberger
SLB
$53.6B
| $2.93M | 0.08% |
33,941
-4,585
| -12% | -$395K |
|
245
Prospect Capital
PSEC
$1.35B
| $2.91M | 0.08% |
394,408
+20,408
| +5% | +$150K |
|
246
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| $2.88M | 0.08% |
84,447
+3,751
| +5% | +$128K |
|
247
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $2.86M | 0.08% |
57,308
+12,972
| +29% | +$648K |
|
248
Vanguard Information Technology ETF
VGT
$98.6B
| $2.86M | 0.08% |
26,901
-10,056
| -27% | -$1.07M |
|
249
Qualcomm
QCOM
$171B
| $2.85M | 0.08% |
45,468
-19,325
| -30% | -$1.21M |
|
250
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.82M | 0.08% |
+75,058
| New | +$2.82M |
|