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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$19.9B
| $2.44M | 0.05% |
32,669
+1,243
| +4% | +$92.8K |
|
|
STON
377
DELISTED
StoneMor Inc.
STON
| $2.43M | 0.05% |
97,218
-5,092
| -5% | -$127K |
|
378
Elevance Health
ELV
$69.4B
| $2.42M | 0.04% |
+19,308
| New | +$2.42M |
|
379
Weyerhaeuser
WY
$18.2B
| $2.39M | 0.04% |
74,712
+4,955
| +7% | +$158K |
|
|
PDCO
380
DELISTED
Patterson Companies, Inc.
PDCO
| $2.38M | 0.04% |
51,857
+8,781
| +20% | +$403K |
|
|
NYRT
381
DELISTED
New York REIT, Inc.
NYRT
| $2.36M | 0.04% |
25,818
-2,960
| -10% | -$271K |
|
382
iShares US Financials ETF
IYF
$4.03B
| $2.36M | 0.04% |
52,454
-44,174
| -46% | -$1.99M |
|
383
Kellanova
K
$27.6B
| $2.35M | 0.04% |
32,261
+1,094
| +4% | +$79.6K |
|
384
MetLife
MET
$52.7B
| $2.35M | 0.04% |
59,235
+22,678
| +62% | +$898K |
|
385
Black Stone Minerals
BSM
$2.57B
| $2.33M | 0.04% |
130,865
| – | – |
|
386
Conagra Brands
CAG
$9.3B
| $2.32M | 0.04% |
63,177
-1,441
| -2% | -$52.8K |
|
387
iShares US Basic Materials ETF
IYM
$559M
| $2.32M | 0.04% |
29,315
+10,806
| +58% | +$853K |
|
388
Marathon Digital Holdings
MARA
$5.9B
| $2.31M | 0.04% |
51,328
-1,700
| -3% | -$76.4K |
|
389
FirstEnergy
FE
$25B
| $2.3M | 0.04% |
69,514
+13,861
| +25% | +$459K |
|
|
BCS.PRD.CL
390
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.28M | 0.04% |
87,494
-352
| -0.4% | -$9.16K |
|
391
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $2.27M | 0.04% |
82,694
-21,972
| -21% | -$602K |
|
392
Vodafone
VOD
$28.6B
| $2.26M | 0.04% |
77,540
+46
| +0.1% | +$1.34K |
|
|
AET
393
DELISTED
Aetna Inc
AET
| $2.26M | 0.04% |
19,530
+705
| +4% | +$81.4K |
|
394
Citigroup
C
$179B
| $2.25M | 0.04% |
47,731
-5,372
| -10% | -$254K |
|
395
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.25M | 0.04% |
97,411
-4,062
| -4% | -$93.7K |
|
396
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.24M | 0.04% |
52,950
+1,920
| +4% | +$81.2K |
|
397
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.22M | 0.04% |
33,232
+21,324
| +179% | +$1.42M |
|
398
Entergy
ETR
$38.8B
| $2.22M | 0.04% |
57,790
+11,644
| +25% | +$447K |
|
399
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $2.22M | 0.04% |
+111,800
| New | +$2.22M |
|
400
Becton Dickinson
BDX
$54.9B
| $2.21M | 0.04% |
+12,615
| New | +$2.21M |
|