Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.39M | 0.05% |
155,508
+37,581
| +32% | +$1.54M |
|
377
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $6.37M | 0.05% |
136,546
+5,315
| +4% | +$248K |
|
378
ProShares Large Cap Core Plus
CSM
$469M
| $6.35M | 0.05% |
164,456
+782
| +0.5% | +$30.2K |
|
379
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.32M | 0.05% |
432,269
+39,439
| +10% | +$577K |
|
380
TJX Companies
TJX
$155B
| $6.3M | 0.05% |
103,182
+4,510
| +5% | +$275K |
|
381
Global Net Lease
GNL
$1.81B
| $6.29M | 0.05% |
309,988
+3,497
| +1% | +$70.9K |
|
382
Hartford Financial Services
HIG
$36.8B
| $6.28M | 0.05% |
103,339
+6,749
| +7% | +$410K |
|
383
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $6.25M | 0.05% |
224,398
-72,077
| -24% | -$2.01M |
|
384
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $6.23M | 0.05% |
207,994
+101,577
| +95% | +$3.04M |
|
385
General Dynamics
GD
$86.5B
| $6.22M | 0.05% |
35,281
+6,349
| +22% | +$1.12M |
|
386
Oneok
OKE
$45.6B
| $6.21M | 0.05% |
82,063
+3,116
| +4% | +$236K |
|
387
Genuine Parts
GPC
$19.2B
| $6.17M | 0.05% |
58,031
+9,733
| +20% | +$1.03M |
|
|
PCI
388
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.15M | 0.05% |
244,217
-35,868
| -13% | -$904K |
|
389
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.12M | 0.05% |
66,975
+29,935
| +81% | +$2.74M |
|
390
Colgate-Palmolive
CL
$68.2B
| $6.1M | 0.05% |
88,632
+7,369
| +9% | +$507K |
|
391
Becton Dickinson
BDX
$54.9B
| $6.1M | 0.05% |
22,991
+748
| +3% | +$198K |
|
392
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $6.1M | 0.05% |
72,430
-4,099
| -5% | -$345K |
|
393
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $6.08M | 0.05% |
79,567
+58,530
| +278% | +$4.47M |
|
|
RTL
394
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.07M | 0.05% |
457,939
-4,363
| -0.9% | -$57.9K |
|
395
Western Union
WU
$2.81B
| $6.07M | 0.05% |
226,645
+5,711
| +3% | +$153K |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $6.04M | 0.05% |
102,480
-939
| -0.9% | -$55.4K |
|
|
VER
397
DELISTED
VEREIT, Inc.
VER
| $6.01M | 0.05% |
130,035
+15,677
| +14% | +$724K |
|
398
Xcel Energy
XEL
$42.5B
| $6.01M | 0.05% |
94,594
+11,765
| +14% | +$747K |
|
399
iShares Russell 1000 ETF
IWB
$44B
| $5.98M | 0.05% |
33,502
+4,695
| +16% | +$838K |
|
400
Broadcom
AVGO
$1.59T
| $5.95M | 0.05% |
188,420
+39,490
| +27% | +$1.25M |
|