Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.6B
| $13.2M | 0.06% |
508,808
-7,864
| -2% | -$204K |
|
302
Dominion Energy
D
$49.7B
| $13.1M | 0.06% |
234,991
+1,471
| +0.6% | +$82.2K |
|
303
iShares Silver Trust
SLV
$20.1B
| $13M | 0.06% |
587,780
-309,168
| -34% | -$6.84M |
|
304
iShares Convertible Bond ETF
ICVT
$2.81B
| $13M | 0.06% |
179,005
-55,806
| -24% | -$4.05M |
|
305
Kraft Heinz
KHC
$32.3B
| $13M | 0.06% |
335,133
-9,134
| -3% | -$353K |
|
306
Tractor Supply
TSCO
$32.1B
| $12.9M | 0.06% |
274,190
+2,190
| +0.8% | +$103K |
|
307
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $12.8M | 0.06% |
292,324
-2,347
| -0.8% | -$103K |
|
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $12.8M | 0.06% |
252,574
+76,842
| +44% | +$3.89M |
|
309
Goldman Sachs
GS
$223B
| $12.7M | 0.06% |
38,887
-1,347
| -3% | -$441K |
|
310
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $12.5M | 0.06% |
533,762
-66,630
| -11% | -$1.56M |
|
311
Nike
NKE
$109B
| $12.4M | 0.06% |
101,313
-2,709
| -3% | -$332K |
|
312
iShares Global Clean Energy ETF
ICLN
$1.59B
| $12.4M | 0.06% |
626,752
-213,368
| -25% | -$4.22M |
|
313
Danaher
DHR
$143B
| $12.3M | 0.06% |
55,176
-4,068
| -7% | -$909K |
|
314
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.3M | 0.06% |
261,355
-6,376
| -2% | -$301K |
|
315
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $12.3M | 0.06% |
523,501
+68,197
| +15% | +$1.6M |
|
316
DNP Select Income Fund
DNP
$3.67B
| $12.3M | 0.06% |
1,112,493
+92,022
| +9% | +$1.01M |
|
317
Materials Select Sector SPDR Fund
XLB
$5.52B
| $12.3M | 0.06% |
151,979
+36,072
| +31% | +$2.91M |
|
318
Enbridge
ENB
$105B
| $12.3M | 0.06% |
321,465
+9,067
| +3% | +$346K |
|
319
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $12.1M | 0.06% |
168,460
-12,453
| -7% | -$895K |
|
320
Applied Materials
AMAT
$130B
| $12.1M | 0.06% |
98,458
-3,182
| -3% | -$391K |
|
321
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $12.1M | 0.06% |
91,602
-2,017
| -2% | -$266K |
|
322
Valero Energy
VLO
$48.7B
| $12M | 0.06% |
85,867
+3,413
| +4% | +$476K |
|
323
iShares Semiconductor ETF
SOXX
$13.7B
| $11.9M | 0.06% |
80,187
+3,192
| +4% | +$473K |
|
324
First Trust Managed Municipal ETF
FMB
$1.88B
| $11.9M | 0.06% |
233,241
+121,945
| +110% | +$6.21M |
|
325
Gilead Sciences
GILD
$143B
| $11.9M | 0.06% |
142,906
-1,016
| -0.7% | -$84.3K |
|