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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$38B
| $6.15M | 0.04% |
42,868
+1,184
| +3% | +$170K |
|
402
Ecolab
ECL
$78.1B
| $6.14M | 0.04% |
30,731
+4,616
| +18% | +$922K |
|
403
TSMC
TSM
$1.28T
| $6.14M | 0.04% |
75,671
+34,771
| +85% | +$2.82M |
|
404
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.13M | 0.04% |
358,744
-33,068
| -8% | -$565K |
|
405
Bath & Body Works
BBWI
$5.87B
| $6.11M | 0.04% |
237,468
+218,657
| +1,162% | +$5.62M |
|
406
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.1M | 0.04% |
10,904
-3,981
| -27% | -$2.23M |
|
407
Edwards Lifesciences
EW
$47.1B
| $6.03M | 0.04% |
75,538
+4,447
| +6% | +$355K |
|
408
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $6.01M | 0.04% |
196,374
-35,054
| -15% | -$1.07M |
|
409
First Trust Managed Municipal ETF
FMB
$1.88B
| $6M | 0.04% |
107,956
+5,956
| +6% | +$331K |
|
410
Lam Research
LRCX
$133B
| $5.98M | 0.04% |
180,210
+75,760
| +73% | +$2.51M |
|
411
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $5.97M | 0.04% |
142,911
-2,479
| -2% | -$104K |
|
412
Delta Air Lines
DAL
$40.3B
| $5.95M | 0.04% |
194,705
+17,129
| +10% | +$524K |
|
413
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $5.93M | 0.04% |
544,542
-15,482
| -3% | -$169K |
|
414
Cummins
CMI
$54.8B
| $5.85M | 0.04% |
27,705
-574
| -2% | -$121K |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $5.84M | 0.04% |
168,112
-3,995
| -2% | -$139K |
|
416
Novartis
NVS
$249B
| $5.8M | 0.04% |
66,672
+3,594
| +6% | +$313K |
|
417
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.8M | 0.04% |
333,177
-195,738
| -37% | -$3.41M |
|
418
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $5.78M | 0.04% |
206,355
-3,634
| -2% | -$102K |
|
419
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.75M | 0.04% |
57,858
-14,710
| -20% | -$1.46M |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 0.04% |
159,303
+10,970
| +7% | +$394K |
|
421
Renaissance IPO ETF
IPO
$168M
| $5.71M | 0.04% |
+109,174
| New | +$5.71M |
|
422
Consolidated Edison
ED
$34.9B
| $5.7M | 0.04% |
73,309
+8,532
| +13% | +$664K |
|
423
WisdomTree US MidCap Fund
EZM
$824M
| $5.63M | 0.04% |
164,741
-16,734
| -9% | -$572K |
|
424
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $5.57M | 0.04% |
100,913
-71,820
| -42% | -$3.96M |
|
425
Fidelity National Information Services
FIS
$36B
| $5.55M | 0.04% |
37,673
+1,859
| +5% | +$274K |
|