Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.39B
AUM Growth
+$526M
(+18%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
| 3 |
Vanguard Value ETF
VTV
|
$13.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.19M |
Sector Composition
| 1 | Energy | 5.38% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.69% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPXH
401
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.42M | 0.04% |
+47,879
| New | +$1.42M |
|
402
SiriusXM
SIRI
$8.1B
| $1.42M | 0.04% |
+40,778
| New | +$1.42M |
|
403
Johnson Controls International
JCI
$69.5B
| $1.42M | 0.04% |
30,874
+2,341
| +8% | +$108K |
|
404
Suburban Propane Partners
SPH
$1.2B
| $1.42M | 0.04% |
31,904
+1,361
| +4% | +$60.6K |
|
405
TotalEnergies
TTE
$133B
| $1.42M | 0.04% |
22,024
+1,159
| +6% | +$74.7K |
|
406
First Financial Corporation Common Stock
THFF
$695M
| $1.41M | 0.04% |
45,698
+139
| +0.3% | +$4.3K |
|
407
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.41M | 0.04% |
24,000
-296
| -1% | -$17.4K |
|
408
Trinity Industries
TRN
$2.31B
| $1.41M | 0.04% |
41,810
-31,135
| -43% | -$1.05M |
|
|
SDRL
409
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.4M | 0.04% |
195
+27
| +16% | +$194K |
|
|
AGN
410
DELISTED
ALLERGAN INC
AGN
| $1.4M | 0.04% |
7,832
+378
| +5% | +$67.4K |
|
411
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.39M | 0.04% |
24,727
-389
| -2% | -$21.9K |
|
412
Applied Materials
AMAT
$130B
| $1.39M | 0.04% |
64,075
+2,469
| +4% | +$53.4K |
|
413
EOG Resources
EOG
$64.4B
| $1.38M | 0.04% |
13,953
+593
| +4% | +$58.7K |
|
|
BPT
414
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.38M | 0.04% |
14,620
-1,548
| -10% | -$146K |
|
415
iShares US Energy ETF
IYE
$1.16B
| $1.37M | 0.04% |
26,584
+2,522
| +10% | +$130K |
|
416
Reaves Utility Income Fund
UTG
$3.34B
| $1.37M | 0.04% |
48,186
-298
| -0.6% | -$8.47K |
|
417
Prudential Financial
PRU
$37.2B
| $1.36M | 0.04% |
15,508
+421
| +3% | +$37K |
|
418
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.36M | 0.04% |
30,776
+6,675
| +28% | +$296K |
|
|
YHOO
419
DELISTED
Yahoo Inc
YHOO
| $1.36M | 0.04% |
33,342
+11,317
| +51% | +$461K |
|
420
Ametek
AME
$43.3B
| $1.36M | 0.04% |
27,017
-41
| -0.2% | -$2.06K |
|
421
PACCAR
PCAR
$52B
| $1.35M | 0.04% |
+35,543
| New | +$1.35M |
|
422
Cardiff Oncology
CRDF
$144M
| $1.35M | 0.04% |
4,083
-571
| -12% | -$188K |
|
|
BPL
423
DELISTED
Buckeye Partners, L.P.
BPL
| $1.35M | 0.04% |
16,894
-307
| -2% | -$24.4K |
|
424
ProShares Large Cap Core Plus
CSM
$469M
| $1.34M | 0.04% |
55,744
+40,964
| +277% | +$984K |
|
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.33M | 0.04% |
+28,735
| New | +$1.33M |
|