Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Cousins Properties
CUZ
$4.81B
| $231K | ﹤0.01% |
10,784
-5,723
| -35% | -$123K |
|
2702
Dolby
DLB
$6.93B
| $231K | ﹤0.01% |
2,699
-173
| -6% | -$14.8K |
|
|
DPG
2703
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $231K | ﹤0.01% |
17,293
+300
| +2% | +$4.01K |
|
2704
Franklin Responsibly Sourced Gold ETF
FGDL
$262M
| $231K | ﹤0.01% |
+8,749
| New | +$231K |
|
2705
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $231K | ﹤0.01% |
12,567
-792
| -6% | -$14.6K |
|
2706
Liberty Broadband Class A
LBRDA
$8.64B
| $231K | ﹤0.01% |
2,815
+67
| +2% | +$5.5K |
|
2707
Parsons
PSN
$7.96B
| $231K | ﹤0.01% |
+5,161
| New | +$231K |
|
2708
Under Armour Class C
UA
$2.09B
| $231K | ﹤0.01% |
27,139
+801
| +3% | +$6.82K |
|
2709
Davis Select Worldwide ETF
DWLD
$461M
| $230K | ﹤0.01% |
8,691
+80
| +0.9% | +$2.12K |
|
2710
ENI
E
$52.4B
| $230K | ﹤0.01% |
8,207
-600
| -7% | -$16.8K |
|
2711
Oceaneering
OII
$2.39B
| $230K | ﹤0.01% |
13,029
-300
| -2% | -$5.3K |
|
2712
Home BancShares
HOMB
$5.76B
| $229K | ﹤0.01% |
10,528
-64
| -0.6% | -$1.39K |
|
2713
Shake Shack
SHAK
$3.96B
| $229K | ﹤0.01% |
+4,133
| New | +$229K |
|
2714
Akamai
AKAM
$11.2B
| $228K | ﹤0.01% |
2,913
+78
| +3% | +$6.11K |
|
2715
Allete
ALE
$3.69B
| $228K | ﹤0.01% |
3,543
-204
| -5% | -$13.1K |
|
|
CSW
2716
CSW Industrials, Inc.
CSW
$4.25B
| $228K | ﹤0.01% |
+1,644
| New | +$228K |
|
2717
SmartETFs Dividend Builder ETF
DIVS
$40.5M
| $228K | ﹤0.01% |
+9,373
| New | +$228K |
|
2718
iShares Europe ETF
IEV
$2.33B
| $228K | ﹤0.01% |
+4,552
| New | +$228K |
|
2719
Valley National Bancorp
VLY
$6B
| $228K | ﹤0.01% |
24,683
| – | – |
|
2720
Pacer US Cash Cows Growth ETF
BUL
$85.5M
| $227K | ﹤0.01% |
6,565
+517
| +9% | +$17.9K |
|
2721
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.9M
| $227K | ﹤0.01% |
+10,459
| New | +$227K |
|
|
TEI
2722
Templeton Emerging Markets Income Fund
TEI
$297M
| $227K | ﹤0.01% |
44,757
-3,042
| -6% | -$15.4K |
|
2723
AGCO
AGCO
$8.03B
| $226K | ﹤0.01% |
1,673
-1,470
| -47% | -$199K |
|
2724
iShares MSCI Taiwan ETF
EWT
$6.4B
| $226K | ﹤0.01% |
4,996
-3,321
| -40% | -$150K |
|
|
PWOD
2725
DELISTED
Penns Woods Bancorp
PWOD
| $226K | ﹤0.01% |
9,773
+10
| +0.1% | +$231 |
|