Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$38.9B
| $6.25M | 0.08% |
56,384
+13,797
| +32% | +$1.53M |
|
227
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.25M | 0.08% |
187,563
-13,662
| -7% | -$455K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.2M | 0.08% |
87,282
-8,644
| -9% | -$614K |
|
229
Church & Dwight Co
CHD
$23.3B
| $6.15M | 0.08% |
127,009
+7,923
| +7% | +$384K |
|
230
Valero Energy
VLO
$48.7B
| $6.14M | 0.08% |
79,859
-2,812
| -3% | -$216K |
|
|
ETW
231
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $6.09M | 0.08% |
514,303
+14,001
| +3% | +$166K |
|
232
NextEra Energy, Inc.
NEE
$146B
| $6.03M | 0.08% |
164,520
+13,084
| +9% | +$479K |
|
233
ProShares Large Cap Core Plus
CSM
$469M
| $6.01M | 0.08% |
192,070
+1,146
| +0.6% | +$35.8K |
|
234
Citigroup
C
$176B
| $5.97M | 0.08% |
82,069
+13,236
| +19% | +$963K |
|
235
Kimberly-Clark
KMB
$43.1B
| $5.97M | 0.08% |
50,709
-5,259
| -9% | -$619K |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $5.95M | 0.08% |
37,434
+703
| +2% | +$112K |
|
237
HP
HPQ
$27.4B
| $5.94M | 0.08% |
297,795
+49,713
| +20% | +$992K |
|
238
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $5.94M | 0.08% |
+170,970
| New | +$5.94M |
|
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.91M | 0.08% |
182,700
-13,294
| -7% | -$430K |
|
240
L3Harris
LHX
$51B
| $5.89M | 0.08% |
44,728
+2,037
| +5% | +$268K |
|
241
Waste Management
WM
$88.6B
| $5.87M | 0.08% |
75,023
-1,210
| -2% | -$94.7K |
|
242
Enterprise Products Partners
EPD
$68.6B
| $5.87M | 0.08% |
225,101
-9,023
| -4% | -$235K |
|
243
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.86M | 0.08% |
217,783
+68,377
| +46% | +$1.84M |
|
244
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $5.83M | 0.08% |
232,490
-8,845
| -4% | -$222K |
|
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.82M | 0.08% |
430,780
+53,340
| +14% | +$720K |
|
246
Travelers Companies
TRV
$62B
| $5.8M | 0.08% |
47,360
+3,938
| +9% | +$483K |
|
247
General Dynamics
GD
$86.8B
| $5.79M | 0.08% |
28,168
+32
| +0.1% | +$6.58K |
|
248
Alerian MLP ETF
AMLP
$10.5B
| $5.77M | 0.08% |
102,892
-10,668
| -9% | -$598K |
|
249
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $5.76M | 0.08% |
112,403
+2,597
| +2% | +$133K |
|
250
Booking.com
BKNG
$178B
| $5.71M | 0.08% |
3,117
-76
| -2% | -$139K |
|