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
$2.87B
AUM Growth
+$220M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
744
Reduced
424
Closed
66
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.86M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
Sector Composition
| 1 | Energy | 6.47% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $1.02M | 0.04% |
+45,905
| New | +$1.02M |
|
452
Fastenal
FAST
$55.1B
| $1.01M | 0.04% |
81,972
+8,224
| +11% | +$102K |
|
453
KKR & Co
KKR
$121B
| $1.01M | 0.04% |
41,675
+7,242
| +21% | +$176K |
|
454
Conagra Brands
CAG
$9.23B
| $1.01M | 0.04% |
43,568
-13,364
| -23% | -$309K |
|
455
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1M | 0.04% |
25,956
+5,200
| +25% | +$201K |
|
456
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1M | 0.03% |
30,097
+2,128
| +8% | +$70.8K |
|
457
Archer Daniels Midland
ADM
$30.2B
| $997K | 0.03% |
22,607
+780
| +4% | +$34.4K |
|
458
iShares US Healthcare ETF
IYH
$2.77B
| $995K | 0.03% |
38,785
-24,955
| -39% | -$640K |
|
459
Danaher
DHR
$143B
| $994K | 0.03% |
18,779
+101
| +0.5% | +$5.35K |
|
|
RCS
460
PIMCO Strategic Income Fund
RCS
$338M
| $993K | 0.03% |
92,826
+667
| +0.7% | +$7.14K |
|
|
ARII
461
DELISTED
American Railcar Industries, Inc.
ARII
| $992K | 0.03% |
14,636
+10,183
| +229% | +$690K |
|
462
International Paper
IP
$25.7B
| $989K | 0.03% |
20,983
+3,104
| +17% | +$146K |
|
463
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $985K | 0.03% |
74,341
+327
| +0.4% | +$4.33K |
|
464
Nucor
NUE
$33.8B
| $985K | 0.03% |
20,001
+535
| +3% | +$26.3K |
|
465
J.M. Smucker
SJM
$12B
| $980K | 0.03% |
9,194
+722
| +9% | +$77K |
|
|
LO
466
DELISTED
LORILLARD INC COM STK
LO
| $975K | 0.03% |
15,985
+1,384
| +9% | +$84.4K |
|
467
Wheaton Precious Metals
WPM
$47.3B
| $974K | 0.03% |
37,060
+8,462
| +30% | +$222K |
|
|
CTWS
468
DELISTED
Connecticut Water Service Inc
CTWS
| $974K | 0.03% |
28,752
+2,188
| +8% | +$74.1K |
|
469
Fortune Brands Innovations
FBIN
$7.3B
| $970K | 0.03% |
28,423
+442
| +2% | +$15.1K |
|
470
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $968K | 0.03% |
18,394
+1,286
| +8% | +$67.7K |
|
471
Morgan Stanley
MS
$236B
| $958K | 0.03% |
29,629
+10,150
| +52% | +$328K |
|
|
UN
472
DELISTED
Unilever NV New York Registry Shares
UN
| $957K | 0.03% |
21,872
+727
| +3% | +$31.8K |
|
|
SVC
473
Service Properties Trust
SVC
$481M
| $950K | 0.03% |
31,484
-1,572
| -5% | -$47.4K |
|
474
Tesla
TSLA
$1.13T
| $947K | 0.03% |
59,160
+6,810
| +13% | +$109K |
|
475
BGC Group
BGC
$4.71B
| $946K | 0.03% |
197,707
+2,293
| +1% | +$11K |
|