Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$29.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Danaher
DHR
$143B
| $3.7M | 0.04% |
31,591
-12
| -0% | -$1.4K |
|
477
Weyerhaeuser
WY
$18.9B
| $3.69M | 0.04% |
140,104
+10,906
| +8% | +$287K |
|
478
WisdomTree US MidCap Fund
EZM
$824M
| $3.69M | 0.04% |
93,721
+7,359
| +9% | +$290K |
|
|
X
479
DELISTED
US Steel
X
| $3.68M | 0.04% |
188,751
+79,577
| +73% | +$1.55M |
|
480
Universal Health Services
UHS
$12.1B
| $3.68M | 0.04% |
27,477
-901
| -3% | -$121K |
|
481
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.67M | 0.04% |
64,696
+29,501
| +84% | +$1.67M |
|
482
International Paper
IP
$25.7B
| $3.64M | 0.03% |
83,126
+23,883
| +40% | +$1.05M |
|
|
APTS
483
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.63M | 0.03% |
245,198
-2,069
| -0.8% | -$30.7K |
|
484
Cincinnati Financial
CINF
$24B
| $3.63M | 0.03% |
42,270
+2,351
| +6% | +$202K |
|
485
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $3.63M | 0.03% |
194,944
-53,000
| -21% | -$987K |
|
486
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.63M | 0.03% |
72,246
+5,760
| +9% | +$289K |
|
487
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.62M | 0.03% |
78,275
+7,380
| +10% | +$341K |
|
488
Western Union
WU
$2.86B
| $3.62M | 0.03% |
195,732
+185,310
| +1,778% | +$3.42M |
|
489
iShares Russell 1000 ETF
IWB
$43.4B
| $3.61M | 0.03% |
22,964
-3,873
| -14% | -$609K |
|
|
TWTR
490
DELISTED
Twitter, Inc.
TWTR
| $3.61M | 0.03% |
109,819
+17,665
| +19% | +$581K |
|
491
Ventas
VTR
$30.9B
| $3.61M | 0.03% |
56,581
-91,496
| -62% | -$5.84M |
|
492
Paychex
PAYX
$48.7B
| $3.61M | 0.03% |
44,945
+4,571
| +11% | +$367K |
|
493
Huntington Bancshares
HBAN
$25.7B
| $3.59M | 0.03% |
283,446
+36,990
| +15% | +$469K |
|
494
Travelers Companies
TRV
$62B
| $3.55M | 0.03% |
25,899
-28,257
| -52% | -$3.88M |
|
495
Everest Group
EG
$14.3B
| $3.53M | 0.03% |
+16,326
| New | +$3.53M |
|
496
Fidelity Quality Factor ETF
FQAL
$1.09B
| $3.52M | 0.03% |
104,082
+96,729
| +1,316% | +$3.27M |
|
497
VF Corp
VFC
$5.86B
| $3.52M | 0.03% |
42,977
+5,894
| +16% | +$482K |
|
498
American Express
AXP
$227B
| $3.51M | 0.03% |
32,066
+143
| +0.4% | +$15.6K |
|
499
IQVIA
IQV
$31.9B
| $3.5M | 0.03% |
24,340
+2,351
| +11% | +$338K |
|
500
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.5M | 0.03% |
101,165
+14,512
| +17% | +$501K |
|