Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$183B
| $5.73M | 0.03% |
15,092
+2,362
| +19% | +$897K |
|
477
Enterprise Products Partners
EPD
$68.8B
| $5.73M | 0.03% |
292,521
-6,233
| -2% | -$122K |
|
478
Palantir
PLTR
$393B
| $5.72M | 0.03% |
242,956
+134,612
| +124% | +$3.17M |
|
479
Marriott International Class A Common Stock
MAR
$71B
| $5.72M | 0.03% |
43,344
+817
| +2% | +$108K |
|
480
Goldman Sachs
GS
$233B
| $5.71M | 0.03% |
21,659
-31,288
| -59% | -$8.25M |
|
481
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.71M | 0.03% |
196,172
-143,576
| -42% | -$4.18M |
|
482
American Water Works
AWK
$27.1B
| $5.7M | 0.03% |
37,162
-6,813
| -15% | -$1.05M |
|
483
DuPont de Nemours
DD
$32B
| $5.64M | 0.03% |
79,302
-60,926
| -43% | -$4.33M |
|
484
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.64M | 0.03% |
103,259
-41,068
| -28% | -$2.24M |
|
485
WisdomTree Cloud Computing Fund
WCLD
$336M
| $5.63M | 0.03% |
105,139
+16,350
| +18% | +$876K |
|
486
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $5.6M | 0.03% |
63,798
+5,665
| +10% | +$497K |
|
487
Digital Realty Trust
DLR
$59.4B
| $5.54M | 0.03% |
39,701
+2,967
| +8% | +$414K |
|
488
Eaton
ETN
$140B
| $5.53M | 0.03% |
46,015
+5,475
| +14% | +$658K |
|
489
Chubb
CB
$110B
| $5.53M | 0.03% |
35,911
+3,928
| +12% | +$605K |
|
|
BSJN
490
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.52M | 0.03% |
217,591
+11,937
| +6% | +$303K |
|
491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5.51M | 0.03% |
186,344
-12,998
| -7% | -$385K |
|
492
Consolidated Edison
ED
$35.1B
| $5.47M | 0.03% |
75,739
+2,430
| +3% | +$176K |
|
493
SPDR NYSE Technology ETF
XNTK
$1.31B
| $5.47M | 0.03% |
38,721
-3,976
| -9% | -$562K |
|
494
Novartis
NVS
$245B
| $5.44M | 0.03% |
57,639
-9,033
| -14% | -$853K |
|
|
ETW
495
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $5.44M | 0.03% |
562,160
+37,379
| +7% | +$362K |
|
496
Vanguard Financials ETF
VFH
$12.8B
| $5.44M | 0.03% |
74,677
-17,954
| -19% | -$1.31M |
|
|
EOI
497
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $5.44M | 0.03% |
336,272
+33,523
| +11% | +$542K |
|
498
Allstate
ALL
$52.7B
| $5.43M | 0.03% |
49,428
+14,843
| +43% | +$1.63M |
|
499
American Express
AXP
$224B
| $5.43M | 0.03% |
44,928
-3,712
| -8% | -$449K |
|
500
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $5.43M | 0.03% |
89,112
+10,329
| +13% | +$629K |
|