Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $6.99M | 0.07% |
73,632
-2,267
| -3% | -$215K |
|
277
L3Harris
LHX
$51B
| $6.93M | 0.07% |
38,445
-2,408
| -6% | -$434K |
|
278
CoStar Group
CSGP
$37.9B
| $6.92M | 0.07% |
117,850
-23,660
| -17% | -$1.39M |
|
279
DNP Select Income Fund
DNP
$3.67B
| $6.88M | 0.07% |
703,137
-104,143
| -13% | -$1.02M |
|
280
Mondelez International
MDLZ
$79.9B
| $6.87M | 0.07% |
137,166
+3,601
| +3% | +$180K |
|
281
Blackrock
BLK
$170B
| $6.77M | 0.07% |
15,389
+1,455
| +10% | +$640K |
|
282
iShares Silver Trust
SLV
$20.1B
| $6.76M | 0.06% |
517,728
+271,434
| +110% | +$3.54M |
|
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.72M | 0.06% |
300,952
-267,612
| -47% | -$5.98M |
|
284
Shopify
SHOP
$191B
| $6.68M | 0.06% |
160,170
+16,490
| +11% | +$688K |
|
285
Main Sector Rotation ETF
SECT
$2.22B
| $6.57M | 0.06% |
270,402
+48,262
| +22% | +$1.17M |
|
286
Texas Instruments
TXN
$171B
| $6.54M | 0.06% |
65,395
-7,568
| -10% | -$756K |
|
287
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $6.49M | 0.06% |
156,929
-26,867
| -15% | -$1.11M |
|
288
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $6.47M | 0.06% |
389,968
+116,107
| +42% | +$1.93M |
|
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $6.43M | 0.06% |
76,097
+22,859
| +43% | +$1.93M |
|
290
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.41M | 0.06% |
152,395
-45,810
| -23% | -$1.93M |
|
291
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.31M | 0.06% |
263,736
-517,495
| -66% | -$12.4M |
|
292
Kraft Heinz
KHC
$32.3B
| $6.28M | 0.06% |
253,897
+42,688
| +20% | +$1.06M |
|
293
Booking.com
BKNG
$178B
| $6.28M | 0.06% |
4,667
-812
| -15% | -$1.09M |
|
294
Deere & Co
DE
$128B
| $6.26M | 0.06% |
45,289
-1,689
| -4% | -$233K |
|
295
Nuveen Municipal Value Fund
NUV
$1.82B
| $6.25M | 0.06% |
640,180
+17,089
| +3% | +$167K |
|
296
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.24M | 0.06% |
126,632
-2,750
| -2% | -$135K |
|
297
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.23M | 0.06% |
49,157
+18,854
| +62% | +$2.39M |
|
298
Becton Dickinson
BDX
$55.1B
| $6.21M | 0.06% |
27,714
+4,723
| +21% | +$1.06M |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 0.06% |
135,596
+33,116
| +32% | +$1.52M |
|
300
Accenture
ACN
$159B
| $6.17M | 0.06% |
37,781
-74
| -0.2% | -$12.1K |
|