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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 ETF
IWB
$44.1B
| $4.5M | 0.05% |
30,609
-2,970
| -9% | -$436K |
|
352
Invesco CEF Income Composite ETF
PCEF
$847M
| $4.47M | 0.05% |
194,547
+2,666
| +1% | +$61.2K |
|
353
Consolidated Edison
ED
$35.1B
| $4.45M | 0.05% |
57,073
+1,262
| +2% | +$98.4K |
|
354
L3Harris
LHX
$51.4B
| $4.44M | 0.05% |
27,509
-17,043
| -38% | -$2.75M |
|
355
Fiserv
FI
$72.1B
| $4.43M | 0.05% |
62,181
-5,441
| -8% | -$388K |
|
356
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.42M | 0.05% |
78,977
+1,423
| +2% | +$79.7K |
|
357
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $4.4M | 0.05% |
133,193
-173
| -0.1% | -$5.72K |
|
358
SiriusXM
SIRI
$8.01B
| $4.4M | 0.05% |
70,504
+724
| +1% | +$45.2K |
|
359
iShares Asia 50 ETF
AIA
$977M
| $4.4M | 0.05% |
64,412
+51,202
| +388% | +$3.5M |
|
360
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $4.34M | 0.05% |
171,440
+20,520
| +14% | +$520K |
|
361
Garmin
GRMN
$45.5B
| $4.34M | 0.05% |
73,567
+53,729
| +271% | +$3.17M |
|
362
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $4.31M | 0.05% |
242,708
-12,971
| -5% | -$230K |
|
363
DNP Select Income Fund
DNP
$3.72B
| $4.3M | 0.05% |
418,347
-11,584
| -3% | -$119K |
|
364
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.29M | 0.05% |
75,281
+37,092
| +97% | +$2.11M |
|
|
JPS
365
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.27M | 0.05% |
436,589
+23,818
| +6% | +$233K |
|
366
Omnicom Group
OMC
$14.7B
| $4.25M | 0.05% |
58,483
+15,554
| +36% | +$1.13M |
|
367
Schwab US REIT ETF
SCHH
$8.34B
| $4.21M | 0.05% |
219,990
+17,858
| +9% | +$342K |
|
368
iShares Morningstar Growth ETF
ILCG
$2.97B
| $4.17M | 0.05% |
127,160
+50,715
| +66% | +$1.66M |
|
369
Weyerhaeuser
WY
$18.1B
| $4.14M | 0.05% |
118,398
-883
| -0.7% | -$30.9K |
|
370
Humana
HUM
$32.7B
| $4.14M | 0.05% |
15,411
+12,039
| +357% | +$3.24M |
|
371
Lam Research
LRCX
$135B
| $4.14M | 0.05% |
203,660
-7,750
| -4% | -$157K |
|
372
Norfolk Southern
NSC
$61.1B
| $4.09M | 0.05% |
30,136
+292
| +1% | +$39.6K |
|
373
Ecolab
ECL
$76.4B
| $4.09M | 0.05% |
29,849
-527
| -2% | -$72.2K |
|
374
Monster Beverage
MNST
$61.5B
| $4.08M | 0.05% |
142,730
-9,446
| -6% | -$270K |
|
|
CELG
375
DELISTED
Celgene Corp
CELG
| $4.08M | 0.05% |
45,673
+8,323
| +22% | +$743K |
|