Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$19.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$17M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$14.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$12.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.83M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$6.38M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Telus
TU
$25.1B
| $3.25M | 0.04% |
171,430
+21,302
| +14% | +$403K |
|
427
Cencora
COR
$57.7B
| $3.23M | 0.04% |
35,221
-3,376
| -9% | -$310K |
|
428
American Tower
AMT
$90.7B
| $3.23M | 0.04% |
22,639
+4,963
| +28% | +$708K |
|
429
American Express
AXP
$226B
| $3.22M | 0.04% |
32,461
-7,295
| -18% | -$725K |
|
430
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.22M | 0.04% |
84,637
+36,183
| +75% | +$1.38M |
|
431
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $3.21M | 0.04% |
239,861
-18,918
| -7% | -$253K |
|
432
Keurig Dr Pepper
KDP
$37.5B
| $3.18M | 0.04% |
32,807
+1,038
| +3% | +$101K |
|
433
Nucor
NUE
$33.1B
| $3.17M | 0.04% |
49,802
+3,464
| +7% | +$220K |
|
434
Baidu
BIDU
$37.4B
| $3.16M | 0.04% |
13,477
+595
| +5% | +$139K |
|
|
OA
435
DELISTED
Orbital ATK, Inc.
OA
| $3.14M | 0.04% |
23,897
-677
| -3% | -$89K |
|
|
AGN
436
DELISTED
Allergan plc
AGN
| $3.13M | 0.04% |
19,137
+3,321
| +21% | +$543K |
|
437
Omnicom Group
OMC
$15.3B
| $3.13M | 0.04% |
42,929
+3,007
| +8% | +$219K |
|
438
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.12M | 0.04% |
31,084
-1,418
| -4% | -$142K |
|
439
Micron Technology
MU
$147B
| $3.12M | 0.04% |
75,924
-6,086
| -7% | -$250K |
|
440
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.12M | 0.04% |
75,557
+15,322
| +25% | +$633K |
|
|
DCM
441
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.11M | 0.04% |
130,707
+17,299
| +15% | +$411K |
|
442
CGI
GIB
$21.5B
| $3.1M | 0.04% |
57,112
+7,598
| +15% | +$413K |
|
443
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.08M | 0.04% |
84,039
+20,415
| +32% | +$747K |
|
444
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $3.04M | 0.04% |
48,747
+26,965
| +124% | +$1.68M |
|
445
Rogers Communications
RCI
$19.3B
| $3.04M | 0.04% |
59,641
+7,366
| +14% | +$375K |
|
446
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.02M | 0.04% |
100,836
+19,345
| +24% | +$579K |
|
447
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.02M | 0.04% |
64,962
+4,702
| +8% | +$219K |
|
448
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.01M | 0.04% |
61,564
+255
| +0.4% | +$12.5K |
|
449
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $2.99M | 0.04% |
51,317
+4,080
| +9% | +$238K |
|
450
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.99M | 0.04% |
50,593
+1,569
| +3% | +$92.6K |
|