Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.08M | 0.04% |
29,376
+118
| +0.4% | +$12.4K |
|
402
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $3.07M | 0.04% |
94,835
-22,432
| -19% | -$727K |
|
403
Quest Diagnostics
DGX
$20.5B
| $3.07M | 0.04% |
32,762
-342
| -1% | -$32K |
|
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.03M | 0.04% |
61,309
+6,535
| +12% | +$323K |
|
|
CXP
405
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.02M | 0.04% |
138,801
-2,095
| -1% | -$45.6K |
|
406
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $3.02M | 0.04% |
70,256
-6,477
| -8% | -$279K |
|
407
Vanguard Total World Stock ETF
VT
$51.8B
| $2.98M | 0.04% |
42,121
+7,449
| +21% | +$527K |
|
408
Omnicom Group
OMC
$15.4B
| $2.96M | 0.04% |
39,922
+4,711
| +13% | +$349K |
|
409
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.96M | 0.04% |
53,048
-667
| -1% | -$37.2K |
|
410
TSMC
TSM
$1.26T
| $2.95M | 0.04% |
78,423
+11,779
| +18% | +$442K |
|
411
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.94M | 0.04% |
33,982
+7,796
| +30% | +$675K |
|
|
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 0.04% |
48,537
+4,218
| +10% | +$255K |
|
413
PPG Industries
PPG
$24.8B
| $2.93M | 0.04% |
26,947
-11,493
| -30% | -$1.25M |
|
414
Novo Nordisk
NVO
$245B
| $2.92M | 0.04% |
121,360
+22,412
| +23% | +$540K |
|
415
Rithm Capital
RITM
$6.69B
| $2.92M | 0.04% |
174,462
+19,428
| +13% | +$325K |
|
416
Sherwin-Williams
SHW
$92.9B
| $2.92M | 0.04% |
24,453
-11,139
| -31% | -$1.33M |
|
417
Stanley Black & Decker
SWK
$12.1B
| $2.91M | 0.04% |
19,274
+1,282
| +7% | +$194K |
|
418
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.89M | 0.04% |
106,923
+8,956
| +9% | +$242K |
|
|
ETP
419
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.89M | 0.04% |
158,037
-3,067
| -2% | -$56.1K |
|
|
XHR
420
Xenia Hotels & Resorts
XHR
$1.38B
| $2.89M | 0.04% |
137,165
-3,122
| -2% | -$65.7K |
|
421
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.88M | 0.04% |
96,551
+13,890
| +17% | +$415K |
|
422
Invesco Financial Preferred ETF
PGF
$808M
| $2.88M | 0.04% |
151,765
-8,012
| -5% | -$152K |
|
423
Vodafone
VOD
$28.5B
| $2.87M | 0.04% |
100,684
+6,961
| +7% | +$198K |
|
424
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.86M | 0.04% |
96,196
+6,935
| +8% | +$206K |
|
425
Honda
HMC
$44.8B
| $2.86M | 0.04% |
96,576
+17,747
| +23% | +$525K |
|