Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$504M
(+4.6%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$112B
| $7.17M | 0.06% |
79,084
-3,766
| -5% | -$341K |
|
302
US Bancorp
USB
$75.9B
| $7.11M | 0.06% |
128,474
-496
| -0.4% | -$27.5K |
|
303
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $7.1M | 0.06% |
230,098
+32,184
| +16% | +$993K |
|
304
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $7.05M | 0.06% |
235,085
+21,227
| +10% | +$637K |
|
305
DTE Energy
DTE
$28.4B
| $6.96M | 0.06% |
61,501
+1,066
| +2% | +$121K |
|
306
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $6.95M | 0.06% |
583,718
+19,167
| +3% | +$228K |
|
307
Accenture
ACN
$159B
| $6.91M | 0.06% |
35,913
+1,084
| +3% | +$209K |
|
|
PCI
308
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.86M | 0.06% |
280,085
+23,894
| +9% | +$585K |
|
309
Thermo Fisher Scientific
TMO
$186B
| $6.82M | 0.06% |
23,399
-1,098
| -4% | -$320K |
|
310
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $6.81M | 0.06% |
199,283
+29,722
| +18% | +$1.02M |
|
311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.78M | 0.06% |
140,580
+12,890
| +10% | +$622K |
|
312
DuPont de Nemours
DD
$32.6B
| $6.75M | 0.06% |
+94,613
| New | +$6.75M |
|
313
Truist Financial
TFC
$60B
| $6.74M | 0.06% |
126,252
-29,884
| -19% | -$1.59M |
|
314
Gilead Sciences
GILD
$143B
| $6.7M | 0.06% |
105,686
-8,467
| -7% | -$537K |
|
315
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $6.63M | 0.06% |
149,683
+4,182
| +3% | +$185K |
|
316
HP
HPQ
$27.4B
| $6.6M | 0.06% |
348,642
+28,370
| +9% | +$537K |
|
317
Nuveen Municipal Value Fund
NUV
$1.82B
| $6.57M | 0.06% |
625,530
+12,488
| +2% | +$131K |
|
318
Vanguard Financials ETF
VFH
$12.8B
| $6.57M | 0.06% |
93,851
-3,043
| -3% | -$213K |
|
319
Citigroup
C
$176B
| $6.57M | 0.06% |
95,097
-569
| -0.6% | -$39.3K |
|
320
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $6.57M | 0.06% |
367,360
+29,850
| +9% | +$534K |
|
321
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.5M | 0.06% |
130,198
+33,847
| +35% | +$1.69M |
|
322
CME Group
CME
$94.4B
| $6.46M | 0.06% |
30,545
-8,567
| -22% | -$1.81M |
|
|
RTL
323
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.45M | 0.06% |
+462,302
| New | +$6.45M |
|
324
Dow Inc
DOW
$17.4B
| $6.43M | 0.06% |
+134,880
| New | +$6.43M |
|
325
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.42M | 0.06% |
108,361
-38,742
| -26% | -$2.29M |
|