Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marriott International Class A Common Stock
MAR
$71.9B
| $6.13M | 0.03% |
43,774
+2,055
| +5% | +$288K |
|
|
BSCO
477
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.12M | 0.03% |
300,282
+167,634
| +126% | +$3.42M |
|
478
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $6.11M | 0.03% |
264,800
-74,929
| -22% | -$1.73M |
|
479
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.1M | 0.03% |
165,624
-302
| -0.2% | -$11.1K |
|
480
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.08M | 0.03% |
254,197
-20,820
| -8% | -$498K |
|
481
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $6.07M | 0.03% |
559,110
-22,869
| -4% | -$248K |
|
482
Xcel Energy
XEL
$43B
| $6.06M | 0.03% |
94,659
+13,057
| +16% | +$836K |
|
483
iShares Core Conservative Allocation ETF
AOK
$634M
| $6.04M | 0.03% |
185,168
-27,880
| -13% | -$909K |
|
484
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $6.02M | 0.03% |
187,769
-12,663
| -6% | -$406K |
|
485
Fortinet
FTNT
$60.4B
| $6.01M | 0.03% |
122,334
-2,983
| -2% | -$147K |
|
486
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $6M | 0.03% |
176,327
+40,450
| +30% | +$1.38M |
|
487
iShares Russell 3000 ETF
IWV
$16.7B
| $5.99M | 0.03% |
28,951
+3,075
| +12% | +$637K |
|
488
AutoZone
AZO
$70.6B
| $5.97M | 0.03% |
2,789
-50
| -2% | -$107K |
|
489
Becton Dickinson
BDX
$55.1B
| $5.97M | 0.03% |
26,796
+656
| +3% | +$146K |
|
490
First Trust Natural Gas ETF
FCG
$329M
| $5.94M | 0.03% |
260,197
+129,701
| +99% | +$2.96M |
|
491
Clorox
CLX
$15.5B
| $5.94M | 0.03% |
46,273
+8,411
| +22% | +$1.08M |
|
|
EOI
492
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $5.94M | 0.03% |
421,176
-12,254
| -3% | -$173K |
|
493
Intuit
INTU
$188B
| $5.93M | 0.03% |
15,317
+985
| +7% | +$382K |
|
494
Corning
GLW
$61B
| $5.93M | 0.03% |
204,387
+6,552
| +3% | +$190K |
|
495
First Trust Water ETF
FIW
$1.96B
| $5.93M | 0.03% |
82,541
+6,643
| +9% | +$477K |
|
496
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $5.92M | 0.03% |
111,286
+80,422
| +261% | +$4.28M |
|
497
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $5.9M | 0.03% |
240,323
-4,466
| -2% | -$110K |
|
|
XYZ
498
Block, Inc.
XYZ
$45.7B
| $5.89M | 0.03% |
107,125
-9,913
| -8% | -$545K |
|
499
Plug Power
PLUG
$1.69B
| $5.88M | 0.03% |
279,700
-25,275
| -8% | -$531K |
|
500
EOG Resources
EOG
$64.4B
| $5.87M | 0.03% |
52,558
+3,654
| +7% | +$408K |
|