Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$64.4B
| $7.99M | 0.04% |
245,686
-270,565
| -52% | -$8.8M |
|
|
ETW
427
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $7.96M | 0.04% |
736,560
+8,249
| +1% | +$89.2K |
|
428
Hartford Total Return Bond ETF
HTRB
$2.05B
| $7.96M | 0.04% |
195,456
-3,451
| -2% | -$141K |
|
429
Cincinnati Financial
CINF
$23.8B
| $7.93M | 0.04% |
69,419
-1,159
| -2% | -$132K |
|
430
AllianceBernstein
AB
$4.17B
| $7.85M | 0.04% |
158,260
-1,697
| -1% | -$84.1K |
|
431
SPDR S&P Biotech ETF
XBI
$5.42B
| $7.85M | 0.04% |
62,402
+128
| +0.2% | +$16.1K |
|
432
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $7.81M | 0.04% |
92,797
-24,425
| -21% | -$2.06M |
|
433
Plug Power
PLUG
$1.66B
| $7.8M | 0.04% |
305,366
+122,215
| +67% | +$3.12M |
|
434
iShares Morningstar Growth ETF
ILCG
$2.98B
| $7.73M | 0.04% |
117,959
-1,772
| -1% | -$116K |
|
435
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.71M | 0.04% |
167,614
+16,495
| +11% | +$759K |
|
436
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $7.69M | 0.04% |
93,853
-26,846
| -22% | -$2.2M |
|
437
Keysight
KEYS
$29.3B
| $7.69M | 0.04% |
46,807
-594
| -1% | -$97.6K |
|
438
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $7.69M | 0.04% |
114,264
+3,132
| +3% | +$211K |
|
439
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.68M | 0.04% |
76,856
-3,481
| -4% | -$348K |
|
440
Carrier Global
CARR
$53.2B
| $7.66M | 0.04% |
147,963
+18,765
| +15% | +$971K |
|
441
Prologis
PLD
$103B
| $7.61M | 0.04% |
60,656
-3,222
| -5% | -$404K |
|
442
Phillips 66
PSX
$53.1B
| $7.57M | 0.04% |
108,073
-13,830
| -11% | -$968K |
|
443
TJX Companies
TJX
$156B
| $7.56M | 0.04% |
114,552
+4,520
| +4% | +$298K |
|
444
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.55M | 0.04% |
182,233
-49,325
| -21% | -$2.04M |
|
445
Sysco
SYY
$38.3B
| $7.54M | 0.04% |
96,084
-921
| -0.9% | -$72.3K |
|
446
Cleveland-Cliffs
CLF
$5.62B
| $7.54M | 0.04% |
380,415
+137,112
| +56% | +$2.72M |
|
447
Amplify Mobile Payments ETF
IPAY
$270M
| $7.53M | 0.04% |
111,231
+1,831
| +2% | +$124K |
|
448
Lam Research
LRCX
$136B
| $7.51M | 0.04% |
131,910
-33,860
| -20% | -$1.93M |
|
449
International Paper
IP
$24.5B
| $7.5M | 0.04% |
141,657
+3,192
| +2% | +$169K |
|
450
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $7.49M | 0.04% |
536,993
+17,415
| +3% | +$243K |
|