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 | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$122B
| $7.47M | 0.04% |
44,624
+3,562
| +9% | +$597K |
|
452
ProShares Large Cap Core Plus
CSM
$471M
| $7.41M | 0.04% |
148,038
-5,842
| -4% | -$293K |
|
453
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $7.39M | 0.04% |
296,271
+101,053
| +52% | +$2.52M |
|
454
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $7.38M | 0.04% |
91,105
+15,704
| +21% | +$1.27M |
|
455
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $7.36M | 0.04% |
69,797
+56,775
| +436% | +$5.99M |
|
456
McCormick & Company Non-Voting
MKC
$18.4B
| $7.32M | 0.04% |
90,352
+7,383
| +9% | +$598K |
|
457
Albemarle
ALB
$8.63B
| $7.32M | 0.04% |
33,426
+7,387
| +28% | +$1.62M |
|
458
Dollar General
DG
$23.4B
| $7.31M | 0.04% |
34,475
-4,037
| -10% | -$856K |
|
|
EOI
459
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $7.29M | 0.04% |
407,060
+14,397
| +4% | +$258K |
|
460
Editas Medicine
EDIT
$230M
| $7.28M | 0.04% |
177,281
+82,042
| +86% | +$3.37M |
|
461
Fidelity National Information Services
FIS
$34.7B
| $7.26M | 0.04% |
59,677
+8,516
| +17% | +$1.04M |
|
462
Chipotle Mexican Grill
CMG
$51.9B
| $7.25M | 0.04% |
199,450
-400
| -0.2% | -$14.5K |
|
463
Becton Dickinson
BDX
$54B
| $7.23M | 0.04% |
30,166
-6,689
| -18% | -$1.6M |
|
464
First Merchants
FRME
$2.32B
| $7.22M | 0.04% |
172,528
-57,257
| -25% | -$2.4M |
|
465
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $7.21M | 0.04% |
89,866
-2,524
| -3% | -$203K |
|
466
Norwegian Cruise Line
NCLH
$11.5B
| $7.21M | 0.04% |
269,989
+92,503
| +52% | +$2.47M |
|
467
First Trust Securitized Plus ETF
DEED
$73.2M
| $7.18M | 0.04% |
276,817
+19,870
| +8% | +$515K |
|
468
KKR & Co
KKR
$124B
| $7.16M | 0.04% |
117,671
-119,977
| -50% | -$7.3M |
|
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $7.15M | 0.04% |
189,248
-91,541
| -33% | -$3.46M |
|
470
Sprott Physical Gold
PHYS
$13B
| $7.1M | 0.04% |
514,373
+196,334
| +62% | +$2.71M |
|
471
Pacer Industrial Real Estate ETF
INDS
$124M
| $7.07M | 0.03% |
161,229
+16,375
| +11% | +$718K |
|
472
SPDR ICE Preferred Securities ETF
PSK
$831M
| $7.07M | 0.03% |
162,618
+20,323
| +14% | +$883K |
|
473
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $7.06M | 0.03% |
176,024
-2,946
| -2% | -$118K |
|
474
Tractor Supply
TSCO
$31B
| $7.02M | 0.03% |
173,245
+8,560
| +5% | +$347K |
|
475
Intuit
INTU
$183B
| $7.02M | 0.03% |
13,010
-1,346
| -9% | -$726K |
|