Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$15.1B
| $3.84M | 0.04% |
69,958
+57,693
| +470% | +$3.17M |
|
452
Applied Materials
AMAT
$130B
| $3.82M | 0.04% |
83,445
-24,540
| -23% | -$1.12M |
|
453
Enterprise Products Partners
EPD
$68.6B
| $3.78M | 0.04% |
264,337
-33,609
| -11% | -$481K |
|
454
Edwards Lifesciences
EW
$46.8B
| $3.78M | 0.04% |
60,114
-876
| -1% | -$55.1K |
|
455
GSK
GSK
$82.4B
| $3.74M | 0.04% |
79,016
-4,943
| -6% | -$234K |
|
456
Zoetis
ZTS
$66.8B
| $3.74M | 0.04% |
31,747
+2,237
| +8% | +$263K |
|
457
AstraZeneca
AZN
$252B
| $3.71M | 0.04% |
83,040
+15,402
| +23% | +$688K |
|
458
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $3.7M | 0.04% |
74,266
+23,392
| +46% | +$1.17M |
|
459
Phillips 66
PSX
$53.8B
| $3.7M | 0.04% |
68,929
-53,624
| -44% | -$2.88M |
|
460
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.69M | 0.04% |
103,379
+7,796
| +8% | +$278K |
|
461
Corning
GLW
$62B
| $3.69M | 0.04% |
179,393
-61,301
| -25% | -$1.26M |
|
462
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $3.68M | 0.04% |
165,968
-33,702
| -17% | -$748K |
|
463
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$981M
| $3.68M | 0.04% |
93,433
-150,046
| -62% | -$5.91M |
|
464
Eversource Energy
ES
$23.9B
| $3.66M | 0.04% |
46,781
-387
| -0.8% | -$30.3K |
|
465
Universal Health Services
UHS
$11.9B
| $3.66M | 0.04% |
36,890
+2,207
| +6% | +$219K |
|
|
RESE
466
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $3.66M | 0.04% |
155,924
-3,792
| -2% | -$88.9K |
|
467
Medical Properties Trust
MPW
$2.76B
| $3.64M | 0.03% |
210,290
+9,747
| +5% | +$169K |
|
468
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.63M | 0.03% |
61,464
-53,837
| -47% | -$3.18M |
|
469
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $3.63M | 0.03% |
98,940
-5,508
| -5% | -$202K |
|
470
Newmont
NEM
$83B
| $3.63M | 0.03% |
80,060
-4,117
| -5% | -$186K |
|
471
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.62M | 0.03% |
68,339
+28,134
| +70% | +$1.49M |
|
472
Roku
ROKU
$14.3B
| $3.58M | 0.03% |
40,916
-12,038
| -23% | -$1.05M |
|
473
Cencora
COR
$58.1B
| $3.58M | 0.03% |
40,428
+2,464
| +6% | +$218K |
|
474
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.57M | 0.03% |
174,675
-164,441
| -48% | -$3.36M |
|
475
Welltower
WELL
$113B
| $3.57M | 0.03% |
77,896
-2,304
| -3% | -$105K |
|