Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 3 |
Northrop Grumman
NOC
|
$9.9M |
| 4 |
NVIDIA
NVDA
|
$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Merchants
FRME
$2.37B
| $6.72M | 0.08% |
161,061
| – | – |
|
252
iShares Russell 3000 ETF
IWV
$16.7B
| $6.68M | 0.08% |
42,731
-10,863
| -20% | -$1.7M |
|
253
Colgate-Palmolive
CL
$68.8B
| $6.64M | 0.07% |
92,585
+11,336
| +14% | +$813K |
|
254
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $6.56M | 0.07% |
199,074
+77,665
| +64% | +$2.56M |
|
255
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $6.56M | 0.07% |
151,197
+9,955
| +7% | +$432K |
|
256
VanEck Gold Miners ETF
GDX
$19.9B
| $6.54M | 0.07% |
297,513
+24,857
| +9% | +$546K |
|
257
Xcel Energy
XEL
$43B
| $6.5M | 0.07% |
142,885
+85,774
| +150% | +$3.9M |
|
258
Vanguard Financials ETF
VFH
$12.8B
| $6.49M | 0.07% |
93,473
+4,044
| +5% | +$281K |
|
259
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.47M | 0.07% |
367,413
+138,012
| +60% | +$2.43M |
|
260
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.46M | 0.07% |
111,028
+21,356
| +24% | +$1.24M |
|
261
Union Pacific
UNP
$131B
| $6.44M | 0.07% |
47,890
+1,532
| +3% | +$206K |
|
262
Texas Instruments
TXN
$171B
| $6.36M | 0.07% |
61,217
+6,005
| +11% | +$624K |
|
263
Citigroup
C
$176B
| $6.35M | 0.07% |
94,108
-2,452
| -3% | -$166K |
|
264
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $6.27M | 0.07% |
165,478
-7,328
| -4% | -$277K |
|
265
General Dynamics
GD
$86.8B
| $6.24M | 0.07% |
28,251
+107
| +0.4% | +$23.6K |
|
|
AET
266
DELISTED
Aetna Inc
AET
| $6.24M | 0.07% |
36,904
-3,363
| -8% | -$568K |
|
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $6.2M | 0.07% |
240,450
+7,755
| +3% | +$200K |
|
268
HP
HPQ
$27.4B
| $6.17M | 0.07% |
281,381
-9,148
| -3% | -$201K |
|
269
ProShares Large Cap Core Plus
CSM
$469M
| $6.17M | 0.07% |
185,354
-2,192
| -1% | -$72.9K |
|
|
ETW
270
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $6.08M | 0.07% |
526,729
+13,432
| +3% | +$155K |
|
271
Vanguard Materials ETF
VAW
$2.89B
| $6.05M | 0.07% |
46,943
-31,400
| -40% | -$4.05M |
|
272
Welltower
WELL
$112B
| $6.03M | 0.07% |
110,790
+3,307
| +3% | +$180K |
|
273
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.02M | 0.07% |
31,579
-8,547
| -21% | -$1.63M |
|
274
Vanguard Energy ETF
VDE
$7.2B
| $5.99M | 0.07% |
64,891
+973
| +2% | +$89.9K |
|
275
Kellanova
K
$27.8B
| $5.97M | 0.07% |
97,764
+51,343
| +111% | +$3.13M |
|