Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
(+14%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.43M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$56.9B
| $2.62M | 0.05% |
+72,968
| New | +$2.62M |
|
352
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.6M | 0.05% |
56,920
-13,426
| -19% | -$612K |
|
353
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.6M | 0.05% |
242,328
+67,478
| +39% | +$723K |
|
354
Ross Stores
ROST
$48.8B
| $2.59M | 0.05% |
40,327
+3,661
| +10% | +$235K |
|
355
McCormick & Company Non-Voting
MKC
$18.2B
| $2.58M | 0.05% |
51,696
+1,558
| +3% | +$77.8K |
|
356
Chubb
CB
$110B
| $2.58M | 0.05% |
20,499
+3,641
| +22% | +$458K |
|
357
United States Oil Fund
USO
$925M
| $2.57M | 0.05% |
29,435
-11,083
| -27% | -$969K |
|
358
Southwest Airlines
LUV
$16.1B
| $2.56M | 0.05% |
65,808
-9,818
| -13% | -$382K |
|
|
SRC
359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.56M | 0.05% |
42,759
-931
| -2% | -$55.7K |
|
360
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $2.53M | 0.05% |
101,570
-5,715
| -5% | -$143K |
|
361
Main Street Capital
MAIN
$5.91B
| $2.52M | 0.05% |
73,371
+6,828
| +10% | +$234K |
|
362
Schwab US TIPS ETF
SCHP
$14.1B
| $2.51M | 0.05% |
88,018
+38,038
| +76% | +$1.09M |
|
|
DWTR
363
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.51M | 0.05% |
99,858
+6,613
| +7% | +$166K |
|
364
Oneok
OKE
$45.6B
| $2.5M | 0.05% |
48,729
+5,549
| +13% | +$285K |
|
365
Cencora
COR
$58B
| $2.5M | 0.05% |
+30,945
| New | +$2.5M |
|
366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.5M | 0.05% |
25,106
+4,751
| +23% | +$473K |
|
367
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.5M | 0.05% |
52,599
-4,004
| -7% | -$190K |
|
368
J.M. Smucker
SJM
$11.6B
| $2.49M | 0.05% |
18,369
+862
| +5% | +$117K |
|
369
Automatic Data Processing
ADP
$119B
| $2.47M | 0.05% |
+28,055
| New | +$2.47M |
|
370
iShare MSCI Eurozone ETF
EZU
$7.91B
| $2.47M | 0.05% |
71,598
+881
| +1% | +$30.4K |
|
371
SPDR S&P International Dividend ETF
DWX
$491M
| $2.47M | 0.05% |
67,047
+1,250
| +2% | +$46K |
|
372
Tesla
TSLA
$1.14T
| $2.47M | 0.05% |
181,365
+14,715
| +9% | +$200K |
|
373
Public Service Enterprise Group
PEG
$40.3B
| $2.46M | 0.05% |
58,727
+10,332
| +21% | +$433K |
|
374
National Grid
NGG
$70B
| $2.46M | 0.05% |
35,314
+1,808
| +5% | +$126K |
|
375
Seagate
STX
$40.7B
| $2.44M | 0.05% |
63,303
+3,154
| +5% | +$122K |
|