Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
(+14%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.43M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.5B
| $2.05M | 0.04% |
31,371
-309
| -1% | -$20.2K |
|
427
Cincinnati Financial
CINF
$23.8B
| $2.05M | 0.04% |
27,112
+377
| +1% | +$28.4K |
|
428
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.04M | 0.04% |
26,402
+2,031
| +8% | +$157K |
|
429
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.04M | 0.04% |
154,120
+36,757
| +31% | +$487K |
|
|
EFII
430
DELISTED
Electronics for Imaging
EFII
| $2.03M | 0.04% |
+41,540
| New | +$2.03M |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $2.01M | 0.04% |
127,046
+1,407
| +1% | +$22.3K |
|
432
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.01M | 0.04% |
156,630
+38,290
| +32% | +$491K |
|
433
Precigen
PGEN
$1.22B
| $2M | 0.04% |
71,992
-2,166
| -3% | -$60.1K |
|
434
Vanguard Total World Stock ETF
VT
$52.3B
| $2M | 0.04% |
32,794
+16,249
| +98% | +$989K |
|
435
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.99M | 0.04% |
42,968
+5,828
| +16% | +$270K |
|
436
Eastman Chemical
EMN
$7.47B
| $1.98M | 0.04% |
29,303
+7,904
| +37% | +$535K |
|
437
Fastenal
FAST
$55.1B
| $1.98M | 0.04% |
189,852
+18,228
| +11% | +$190K |
|
438
iShares US Healthcare ETF
IYH
$2.74B
| $1.98M | 0.04% |
65,990
+10,730
| +19% | +$322K |
|
439
NOV
NOV
$4.85B
| $1.98M | 0.04% |
53,813
+11,354
| +27% | +$417K |
|
440
Ares Capital
ARCC
$15.8B
| $1.94M | 0.04% |
125,049
-36,774
| -23% | -$570K |
|
|
OA
441
DELISTED
Orbital ATK, Inc.
OA
| $1.93M | 0.04% |
25,333
+57
| +0.2% | +$4.35K |
|
442
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.92M | 0.04% |
39,011
+1,141
| +3% | +$56.1K |
|
443
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.92M | 0.04% |
45,144
+2,397
| +6% | +$102K |
|
444
Essex Property Trust
ESS
$17B
| $1.92M | 0.04% |
8,597
-278
| -3% | -$61.9K |
|
445
Lumen
LUMN
$6.3B
| $1.9M | 0.04% |
69,221
+13,733
| +25% | +$377K |
|
446
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.89M | 0.04% |
29,250
-4,002
| -12% | -$258K |
|
447
Stanley Black & Decker
SWK
$11.9B
| $1.87M | 0.03% |
15,200
+9,193
| +153% | +$1.13M |
|
448
First Financial Corporation Common Stock
THFF
$693M
| $1.87M | 0.03% |
45,936
+1
| +0% | +$41 |
|
449
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.86M | 0.03% |
115,821
-26,598
| -19% | -$427K |
|
|
DF
450
DELISTED
Dean Foods Company
DF
| $1.86M | 0.03% |
113,466
+271
| +0.2% | +$4.45K |
|