Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
451
DELISTED
Canon, Inc.
CAJ
| $3.27M | 0.04% |
+89,564
| New | +$3.27M |
|
452
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.25M | 0.04% |
93,413
+12,208
| +15% | +$424K |
|
453
Vodafone
VOD
$28.6B
| $3.25M | 0.04% |
116,695
+6,601
| +6% | +$184K |
|
454
Novo Nordisk
NVO
$241B
| $3.23M | 0.04% |
131,274
+8,076
| +7% | +$199K |
|
455
RELX
RELX
$86.2B
| $3.23M | 0.04% |
+154,395
| New | +$3.23M |
|
456
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $3.22M | 0.04% |
52,218
-56,594
| -52% | -$3.49M |
|
457
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $3.22M | 0.04% |
103,343
-16,819
| -14% | -$525K |
|
|
XYZ
458
Block, Inc.
XYZ
$46B
| $3.22M | 0.04% |
65,413
+5,746
| +10% | +$283K |
|
459
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $3.22M | 0.04% |
179,873
-18,302
| -9% | -$327K |
|
|
AVH
460
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.22M | 0.04% |
+379,648
| New | +$3.22M |
|
461
Fomento Económico Mexicano
FMX
$30.2B
| $3.2M | 0.04% |
+34,978
| New | +$3.2M |
|
462
Delta Air Lines
DAL
$39.6B
| $3.19M | 0.04% |
58,210
+10,719
| +23% | +$587K |
|
463
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.19M | 0.04% |
80,238
+38,178
| +91% | +$1.52M |
|
464
Stanley Black & Decker
SWK
$11.9B
| $3.19M | 0.04% |
20,787
+194
| +0.9% | +$29.7K |
|
465
CRH
CRH
$74.3B
| $3.18M | 0.04% |
+93,560
| New | +$3.18M |
|
466
Vanguard Utilities ETF
VPU
$7.18B
| $3.18M | 0.04% |
28,400
-14,924
| -34% | -$1.67M |
|
|
CYOU
467
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.17M | 0.04% |
+113,798
| New | +$3.17M |
|
468
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.17M | 0.04% |
63,256
+44,476
| +237% | +$2.23M |
|
469
Thermo Fisher Scientific
TMO
$182B
| $3.16M | 0.04% |
15,297
+2,967
| +24% | +$613K |
|
470
Cencora
COR
$57.9B
| $3.16M | 0.04% |
36,622
+1,401
| +4% | +$121K |
|
|
OA
471
DELISTED
Orbital ATK, Inc.
OA
| $3.15M | 0.04% |
23,744
-153
| -0.6% | -$20.3K |
|
472
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.14M | 0.04% |
55,107
+4,514
| +9% | +$257K |
|
473
Korea Electric Power
KEP
$17.8B
| $3.13M | 0.04% |
203,358
+50,232
| +33% | +$773K |
|
474
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $3.13M | 0.04% |
81,648
+6,900
| +9% | +$264K |
|
475
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.12M | 0.04% |
75,105
+13,091
| +21% | +$543K |
|