Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$947M
(+16%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,013
Reduced
601
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
| 3 |
Amazon
AMZN
|
$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $5.07M | 0.07% |
+26,920
| New | +$5.07M |
|
252
Union Pacific
UNP
$131B
| $5.04M | 0.07% |
46,250
-492
| -1% | -$53.6K |
|
253
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.02M | 0.07% |
29,763
+300
| +1% | +$50.6K |
|
|
FLNT
254
Fluent
FLNT
$53.1M
| $5.02M | 0.07% |
165,510
+533
| +0.3% | +$16.2K |
|
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $5M | 0.07% |
80,060
+32,457
| +68% | +$2.03M |
|
256
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.97M | 0.07% |
41,765
+62
| +0.1% | +$7.37K |
|
257
US Bancorp
USB
$75.9B
| $4.91M | 0.07% |
94,517
-1,107
| -1% | -$57.5K |
|
258
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $4.9M | 0.07% |
112,197
+11,043
| +11% | +$482K |
|
259
Qualcomm
QCOM
$172B
| $4.87M | 0.07% |
88,225
+5,089
| +6% | +$281K |
|
260
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $4.85M | 0.07% |
93,587
+6,154
| +7% | +$319K |
|
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.84M | 0.07% |
53,968
+5,355
| +11% | +$480K |
|
262
GSK
GSK
$81.6B
| $4.82M | 0.07% |
89,444
+398
| +0.4% | +$21.5K |
|
263
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.82M | 0.07% |
153,783
+122,635
| +394% | +$3.84M |
|
264
Colgate-Palmolive
CL
$68.8B
| $4.79M | 0.07% |
64,643
-4,636
| -7% | -$344K |
|
265
Deere & Co
DE
$128B
| $4.78M | 0.07% |
38,652
-534
| -1% | -$66K |
|
266
iShares US Utilities ETF
IDU
$1.63B
| $4.76M | 0.07% |
73,218
+62,644
| +592% | +$4.07M |
|
267
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.75M | 0.07% |
40,391
+5,340
| +15% | +$628K |
|
268
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.71M | 0.07% |
377,440
-21,600
| -5% | -$270K |
|
269
Blackstone
BX
$133B
| $4.7M | 0.07% |
140,923
+22,949
| +19% | +$765K |
|
270
iShares National Muni Bond ETF
MUB
$38.9B
| $4.69M | 0.07% |
42,587
+3,364
| +9% | +$370K |
|
271
W.P. Carey
WPC
$14.9B
| $4.68M | 0.07% |
72,407
+8,204
| +13% | +$530K |
|
272
L3Harris
LHX
$51B
| $4.66M | 0.07% |
42,691
+7,402
| +21% | +$807K |
|
273
Citigroup
C
$176B
| $4.6M | 0.07% |
68,833
+4,044
| +6% | +$270K |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.6M | 0.07% |
54,704
-56,190
| -51% | -$4.72M |
|
275
Emerson Electric
EMR
$74.6B
| $4.6M | 0.07% |
77,137
+7,234
| +10% | +$431K |
|