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 | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$128B
| $5.96M | 0.07% |
38,347
-287
| -0.7% | -$44.6K |
|
|
SLY
277
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.93M | 0.07% |
89,112
+13,194
| +17% | +$877K |
|
278
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.92M | 0.07% |
95,586
+51,400
| +116% | +$3.19M |
|
279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $5.92M | 0.07% |
123,737
+60,786
| +97% | +$2.91M |
|
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.84M | 0.07% |
186,298
+5,932
| +3% | +$186K |
|
281
Enterprise Products Partners
EPD
$68.6B
| $5.83M | 0.07% |
238,022
-9,999
| -4% | -$245K |
|
282
Healthcare Realty
HR
$6.35B
| $5.82M | 0.07% |
195,166
-20,581
| -10% | -$613K |
|
283
Cummins
CMI
$55.1B
| $5.76M | 0.06% |
35,520
+6,301
| +22% | +$1.02M |
|
284
PayPal
PYPL
$65.2B
| $5.73M | 0.06% |
75,501
+8,410
| +13% | +$638K |
|
285
Enbridge
ENB
$105B
| $5.72M | 0.06% |
181,782
+3,075
| +2% | +$96.8K |
|
286
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $5.71M | 0.06% |
265,809
+4,155
| +2% | +$89.2K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $5.65M | 0.06% |
86,291
-30,602
| -26% | -$2M |
|
288
Medtronic
MDT
$119B
| $5.64M | 0.06% |
70,315
+6,605
| +10% | +$530K |
|
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $5.61M | 0.06% |
235,554
+51,785
| +28% | +$1.23M |
|
290
TotalEnergies
TTE
$133B
| $5.58M | 0.06% |
96,800
+68,718
| +245% | +$3.96M |
|
291
Diageo
DEO
$61.3B
| $5.55M | 0.06% |
40,985
+25,429
| +163% | +$3.44M |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.54M | 0.06% |
64,100
-3,451
| -5% | -$298K |
|
293
General Motors
GM
$55.5B
| $5.53M | 0.06% |
152,027
-93,184
| -38% | -$3.39M |
|
|
PCI
294
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.52M | 0.06% |
241,241
+48,204
| +25% | +$1.1M |
|
295
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.51M | 0.06% |
91,275
+3,397
| +4% | +$205K |
|
296
iShares Silver Trust
SLV
$20.1B
| $5.51M | 0.06% |
275,557
-14,444
| -5% | -$289K |
|
297
Kraft Heinz
KHC
$32.3B
| $5.48M | 0.06% |
87,942
-1,328
| -1% | -$82.7K |
|
298
Qualcomm
QCOM
$172B
| $5.47M | 0.06% |
98,785
+3,556
| +4% | +$197K |
|
299
Truist Financial
TFC
$60B
| $5.47M | 0.06% |
105,181
+26,152
| +33% | +$1.36M |
|
300
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.46M | 0.06% |
114,092
+7,809
| +7% | +$373K |
|