Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.42B
AUM Growth
+$200M
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
123
Increased
762
Reduced
644
Closed
96
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$32.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10.7M |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Elevance Health
ELV
$69.4B
| $1.7M | 0.04% |
12,192
+1,001
| +9% | +$139K |
|
402
Vanguard Financials ETF
VFH
$12.8B
| $1.69M | 0.04% |
36,418
-24,574
| -40% | -$1.14M |
|
403
Applied Materials
AMAT
$129B
| $1.68M | 0.04% |
79,507
+18,746
| +31% | +$397K |
|
404
FedEx
FDX
$53.1B
| $1.66M | 0.04% |
10,228
-55
| -0.5% | -$8.95K |
|
405
Adams Diversified Equity Fund
ADX
$2.61B
| $1.66M | 0.04% |
131,143
+94,698
| +260% | +$1.2M |
|
406
Seagate
STX
$40.2B
| $1.64M | 0.04% |
47,733
+3,871
| +9% | +$133K |
|
407
iShares California Muni Bond ETF
CMF
$3.41B
| $1.64M | 0.04% |
27,492
+2,096
| +8% | +$125K |
|
408
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.62M | 0.04% |
27,038
-14,966
| -36% | -$899K |
|
409
Lumen
LUMN
$5.25B
| $1.62M | 0.04% |
50,548
+6,865
| +16% | +$219K |
|
410
Halliburton
HAL
$18.6B
| $1.61M | 0.04% |
45,191
+3,623
| +9% | +$129K |
|
411
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.61M | 0.04% |
34,843
-15,651
| -31% | -$722K |
|
412
Becton Dickinson
BDX
$54.9B
| $1.6M | 0.04% |
10,823
-57
| -0.5% | -$8.44K |
|
413
First Financial Corporation Common Stock
THFF
$695M
| $1.6M | 0.04% |
46,838
+715
| +2% | +$24.5K |
|
414
Fiserv
FI
$73.5B
| $1.6M | 0.04% |
31,164
+11,418
| +58% | +$585K |
|
415
NNN REIT
NNN
$8.12B
| $1.6M | 0.04% |
34,524
+1,546
| +5% | +$71.4K |
|
|
EMC
416
DELISTED
EMC CORPORATION
EMC
| $1.59M | 0.04% |
59,784
-313
| -0.5% | -$8.34K |
|
417
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.58M | 0.04% |
+52,988
| New | +$1.58M |
|
|
EVV
418
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.58M | 0.04% |
119,728
+82,781
| +224% | +$1.09M |
|
419
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.56M | 0.04% |
31,992
+3,646
| +13% | +$178K |
|
420
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $1.56M | 0.04% |
29,785
-1,189
| -4% | -$62.2K |
|
421
Ambarella
AMBA
$3.59B
| $1.53M | 0.03% |
34,300
+2,594
| +8% | +$116K |
|
422
iShares US Healthcare ETF
IYH
$2.77B
| $1.51M | 0.03% |
53,700
-10,315
| -16% | -$290K |
|
423
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $1.51M | 0.03% |
40,744
-3,785
| -9% | -$140K |
|
424
First Merchants
FRME
$2.36B
| $1.5M | 0.03% |
+63,546
| New | +$1.5M |
|
|
WFM
425
DELISTED
Whole Foods Market Inc
WFM
| $1.5M | 0.03% |
48,113
-3,715
| -7% | -$116K |
|