Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18.3B
| $6.59M | 0.04% |
68,886
+1,078
| +2% | +$103K |
|
427
Applied Materials
AMAT
$131B
| $6.58M | 0.04% |
76,218
-6,468
| -8% | -$558K |
|
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.54M | 0.04% |
143,916
+22,581
| +19% | +$1.03M |
|
429
Annaly Capital Management
NLY
$14.2B
| $6.5M | 0.04% |
192,226
+4,535
| +2% | +$153K |
|
430
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $6.46M | 0.04% |
90,369
-18,097
| -17% | -$1.29M |
|
431
Alerian MLP ETF
AMLP
$10.5B
| $6.46M | 0.04% |
251,714
+206,382
| +455% | +$5.3M |
|
432
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $6.42M | 0.04% |
524,089
-20,453
| -4% | -$251K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $6.36M | 0.04% |
159,365
+62
| +0% | +$2.47K |
|
434
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $6.33M | 0.04% |
+158,238
| New | +$6.33M |
|
435
Citigroup
C
$180B
| $6.33M | 0.04% |
102,671
-13,385
| -12% | -$825K |
|
436
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.33M | 0.04% |
170,247
-28,678
| -14% | -$1.07M |
|
437
WEC Energy
WEC
$35.1B
| $6.32M | 0.04% |
68,694
+2,637
| +4% | +$243K |
|
438
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.3M | 0.04% |
37,525
-6,090
| -14% | -$1.02M |
|
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.3M | 0.04% |
141,931
+53,012
| +60% | +$2.35M |
|
440
Hershey
HSY
$37.2B
| $6.24M | 0.04% |
40,961
-1,907
| -4% | -$291K |
|
441
Cloudflare
NET
$77.5B
| $6.24M | 0.04% |
82,119
+36,943
| +82% | +$2.81M |
|
442
Ares Capital
ARCC
$15.8B
| $6.23M | 0.04% |
368,992
+12,247
| +3% | +$207K |
|
443
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $6.22M | 0.04% |
203,068
+35,696
| +21% | +$1.09M |
|
|
CAPD
444
DELISTED
iPath Shiller CAPE ETN
CAPD
| $6.22M | 0.04% |
+348,970
| New | +$6.22M |
|
445
Invesco Total Return Bond ETF
GTO
$1.92B
| $6.19M | 0.04% |
107,402
+27,069
| +34% | +$1.56M |
|
446
IQ MacKay Municipal Insured ETF
MMIN
$340M
| $6.19M | 0.04% |
224,098
+23,641
| +12% | +$653K |
|
447
Plug Power
PLUG
$1.69B
| $6.19M | 0.04% |
182,523
+46,782
| +34% | +$1.59M |
|
448
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $6.19M | 0.04% |
+164,352
| New | +$6.19M |
|
449
Northrop Grumman
NOC
$82.3B
| $6.17M | 0.04% |
20,256
-136
| -0.7% | -$41.4K |
|
450
NIO
NIO
$12.8B
| $6.16M | 0.04% |
126,409
+57,024
| +82% | +$2.78M |
|