Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $4.78M | 0.03% |
102,273
+1,141
| +1% | +$53.3K |
|
477
Healthcare Realty
HR
$6.57B
| $4.72M | 0.03% |
181,706
+1,546
| +0.9% | +$40.2K |
|
478
Enterprise Products Partners
EPD
$68.3B
| $4.72M | 0.03% |
298,754
+18,797
| +7% | +$297K |
|
479
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $4.72M | 0.03% |
49,822
+33,670
| +208% | +$3.19M |
|
480
Prudential Financial
PRU
$37.1B
| $4.68M | 0.03% |
73,654
+10,067
| +16% | +$640K |
|
481
Amplify Mobile Payments ETF
IPAY
$275M
| $4.67M | 0.03% |
85,798
+2,614
| +3% | +$142K |
|
482
Stellantis
STLA
$25.8B
| $4.64M | 0.03% |
380,025
-34,205
| -8% | -$418K |
|
483
Invesco Total Return Bond ETF
GTO
$1.92B
| $4.64M | 0.03% |
80,333
+13,460
| +20% | +$777K |
|
484
Casey's General Stores
CASY
$20.1B
| $4.63M | 0.03% |
26,057
+1,550
| +6% | +$275K |
|
485
Paychex
PAYX
$48.3B
| $4.62M | 0.03% |
57,858
+4,347
| +8% | +$347K |
|
486
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.61M | 0.03% |
92,571
+75,069
| +429% | +$3.74M |
|
487
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.59M | 0.03% |
177,412
-358,363
| -67% | -$9.27M |
|
488
Fidelity Total Bond ETF
FBND
$20.7B
| $4.58M | 0.03% |
83,746
+5,593
| +7% | +$306K |
|
489
Eversource Energy
ES
$23.7B
| $4.57M | 0.03% |
54,690
+3,464
| +7% | +$289K |
|
490
RPM International
RPM
$16.1B
| $4.57M | 0.03% |
55,149
+40,893
| +287% | +$3.39M |
|
491
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.56M | 0.03% |
134,959
-5,080
| -4% | -$172K |
|
|
RFI
492
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $4.54M | 0.03% |
380,553
+88,149
| +30% | +$1.05M |
|
493
Micron Technology
MU
$151B
| $4.53M | 0.03% |
96,449
-29,101
| -23% | -$1.37M |
|
494
iShares US Financial Services ETF
IYG
$1.92B
| $4.52M | 0.03% |
111,144
+55,092
| +98% | +$2.24M |
|
495
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.5M | 0.03% |
43,212
+3,183
| +8% | +$331K |
|
|
ETW
496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $4.48M | 0.03% |
524,781
+9,960
| +2% | +$85.1K |
|
497
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.48M | 0.03% |
167,372
+24,639
| +17% | +$659K |
|
498
Sprott Physical Gold
PHYS
$13B
| $4.47M | 0.03% |
296,941
+93,121
| +46% | +$1.4M |
|
499
Hartford Total Return Bond ETF
HTRB
$2.04B
| $4.46M | 0.03% |
107,837
-3,655
| -3% | -$151K |
|
500
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $4.44M | 0.03% |
58,133
-37,097
| -39% | -$2.84M |
|