Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$29.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total World Stock ETF
VT
$51.8B
| $5.38M | 0.05% |
73,464
+15,946
| +28% | +$1.17M |
|
352
iShares S&P 100 ETF
OEF
$22.1B
| $5.21M | 0.05% |
41,604
-106
| -0.3% | -$13.3K |
|
353
FedEx
FDX
$53.7B
| $5.18M | 0.05% |
28,567
+2,422
| +9% | +$439K |
|
354
Enbridge
ENB
$105B
| $5.18M | 0.05% |
142,820
+10,576
| +8% | +$384K |
|
|
HGLB
355
Highland Global Allocation Fund
HGLB
$204M
| $5.16M | 0.05% |
+399,352
| New | +$5.16M |
|
356
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $5.14M | 0.05% |
454,677
+13,370
| +3% | +$151K |
|
357
Schwab US REIT ETF
SCHH
$8.38B
| $5.11M | 0.05% |
229,788
-26,752
| -10% | -$594K |
|
|
HFRO
358
Highland Opportunities and Income Fund
HFRO
$342M
| $5.1M | 0.05% |
367,077
+30,155
| +9% | +$419K |
|
359
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $5.09M | 0.05% |
135,712
-7,081
| -5% | -$266K |
|
360
iShares US Treasury Bond ETF
GOVT
$28B
| $5.08M | 0.05% |
201,293
+110,508
| +122% | +$2.79M |
|
361
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.07M | 0.05% |
101,975
+16,073
| +19% | +$799K |
|
|
VER
362
DELISTED
VEREIT, Inc.
VER
| $5.06M | 0.05% |
120,837
+2,629
| +2% | +$110K |
|
363
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $5.05M | 0.05% |
126,926
+49,248
| +63% | +$1.96M |
|
364
Kroger
KR
$44.8B
| $5.05M | 0.05% |
205,217
+20,451
| +11% | +$503K |
|
365
Amplify Cybersecurity ETF
HACK
$2.29B
| $5.04M | 0.05% |
125,993
+6,131
| +5% | +$245K |
|
|
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.02M | 0.05% |
80,185
+10,180
| +15% | +$637K |
|
367
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.98M | 0.05% |
136,080
+13,625
| +11% | +$498K |
|
368
iShares Dow Jones US ETF
IYY
$2.59B
| $4.98M | 0.05% |
70,464
+30,552
| +77% | +$2.16M |
|
369
iShares Core S&P US Value ETF
IUSV
$22B
| $4.96M | 0.05% |
90,527
+6,276
| +7% | +$344K |
|
370
Emerson Electric
EMR
$74.6B
| $4.96M | 0.05% |
72,473
+6,483
| +10% | +$444K |
|
371
L3Harris
LHX
$51B
| $4.96M | 0.05% |
31,043
+1,134
| +4% | +$181K |
|
372
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.94M | 0.05% |
49,287
-6,679
| -12% | -$670K |
|
373
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4.93M | 0.05% |
176,052
-21,083
| -11% | -$590K |
|
374
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.92M | 0.05% |
102,846
+23,955
| +30% | +$1.14M |
|
375
WEC Energy
WEC
$34.7B
| $4.91M | 0.05% |
62,092
+9,176
| +17% | +$726K |
|