Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $6.66M | 0.04% |
177,083
+34,019
| +24% | +$1.28M |
|
377
Elevance Health
ELV
$70.6B
| $6.65M | 0.04% |
24,770
+3,369
| +16% | +$905K |
|
378
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.64M | 0.04% |
28,283
+324
| +1% | +$76K |
|
|
WORK
379
DELISTED
Slack Technologies, Inc.
WORK
| $6.61M | 0.04% |
245,931
-8,935
| -4% | -$240K |
|
380
PNC Financial Services
PNC
$80.5B
| $6.59M | 0.04% |
59,967
+11,458
| +24% | +$1.26M |
|
381
Cable One
CABO
$922M
| $6.58M | 0.04% |
3,491
-3
| -0.1% | -$5.66K |
|
382
McCormick & Company Non-Voting
MKC
$19B
| $6.58M | 0.04% |
67,808
+2,046
| +3% | +$199K |
|
383
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.57M | 0.04% |
58,927
+3,664
| +7% | +$408K |
|
384
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.56M | 0.04% |
39,414
-2,043
| -5% | -$340K |
|
385
ConocoPhillips
COP
$116B
| $6.56M | 0.04% |
199,782
+9,770
| +5% | +$321K |
|
386
Corning
GLW
$61B
| $6.54M | 0.04% |
201,789
-12,733
| -6% | -$413K |
|
387
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.52M | 0.04% |
217,691
-45,546
| -17% | -$1.36M |
|
|
PCI
388
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.48M | 0.04% |
322,519
+19,475
| +6% | +$391K |
|
389
Northrop Grumman
NOC
$83.2B
| $6.43M | 0.04% |
20,392
-9,571
| -32% | -$3.02M |
|
390
Phillips 66
PSX
$53.2B
| $6.41M | 0.04% |
123,600
+22,791
| +23% | +$1.18M |
|
391
WEC Energy
WEC
$34.7B
| $6.4M | 0.04% |
66,057
+6,560
| +11% | +$636K |
|
392
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $6.4M | 0.04% |
179,847
-9,464
| -5% | -$337K |
|
393
iShares MBS ETF
MBB
$41.3B
| $6.38M | 0.04% |
57,826
-20,396
| -26% | -$2.25M |
|
394
American Water Works
AWK
$28B
| $6.37M | 0.04% |
43,975
+1,393
| +3% | +$202K |
|
395
Automatic Data Processing
ADP
$120B
| $6.35M | 0.04% |
45,528
+1,505
| +3% | +$210K |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $6.35M | 0.04% |
78,458
+4,506
| +6% | +$365K |
|
397
Prologis
PLD
$105B
| $6.29M | 0.04% |
62,522
+30,167
| +93% | +$3.04M |
|
398
Sysco
SYY
$39.4B
| $6.21M | 0.04% |
99,737
-1,671
| -2% | -$104K |
|
399
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $6.21M | 0.04% |
116,178
+65,136
| +128% | +$3.48M |
|
400
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.17M | 0.04% |
213,272
-42,293
| -17% | -$1.22M |
|