Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$947M
(+16%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,013
Reduced
601
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
+$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.11M | 0.03% |
58,528
+32,480
| +125% | +$1.17M |
|
502
Rogers Communications
RCI
$19.3B
| $2.11M | 0.03% |
44,617
+9,816
| +28% | +$463K |
|
503
Smith & Nephew
SNN
$16.8B
| $2.1M | 0.03% |
60,388
+13,206
| +28% | +$460K |
|
504
Sun Life Financial
SLF
$32.9B
| $2.1M | 0.03% |
58,675
+14,696
| +33% | +$525K |
|
505
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.09M | 0.03% |
62,568
-3,371
| -5% | -$113K |
|
506
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.08M | 0.03% |
43,078
-252
| -0.6% | -$12.1K |
|
|
CEN
507
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.07M | 0.03% |
18,874
+3,996
| +27% | +$438K |
|
508
CGI
GIB
$21.5B
| $2.06M | 0.03% |
40,415
+10,310
| +34% | +$527K |
|
509
Black Stone Minerals
BSM
$2.53B
| $2.06M | 0.03% |
130,865
| – | – |
|
510
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $2.06M | 0.03% |
62,758
-19,082
| -23% | -$627K |
|
|
MORE
511
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.06M | 0.03% |
211,777
-32,157
| -13% | -$312K |
|
512
Commerce Bancshares
CBSH
$8.04B
| $2.04M | 0.03% |
53,147
+1,114
| +2% | +$42.8K |
|
513
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.03M | 0.03% |
64,195
-603
| -0.9% | -$19.1K |
|
514
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.02M | 0.03% |
26,186
+3,212
| +14% | +$248K |
|
515
Baxter International
BAX
$12.4B
| $2.02M | 0.03% |
+33,294
| New | +$2.02M |
|
516
Broadcom
AVGO
$1.58T
| $2.01M | 0.03% |
86,110
+23,570
| +38% | +$549K |
|
517
Conagra Brands
CAG
$9.3B
| $2M | 0.03% |
55,989
-1,717
| -3% | -$61.4K |
|
|
DMO
518
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.99M | 0.03% |
75,564
+3,689
| +5% | +$97.3K |
|
519
Chunghwa Telecom
CHT
$34.3B
| $1.99M | 0.03% |
56,569
+13,755
| +32% | +$484K |
|
520
Genuine Parts
GPC
$19.5B
| $1.99M | 0.03% |
21,435
+557
| +3% | +$51.7K |
|
521
iShares California Muni Bond ETF
CMF
$3.41B
| $1.98M | 0.03% |
33,618
+986
| +3% | +$58K |
|
522
Lamar Advertising Co
LAMR
$12.9B
| $1.98M | 0.03% |
26,852
+491
| +2% | +$36.1K |
|
523
iShares International Select Dividend ETF
IDV
$5.78B
| $1.97M | 0.03% |
60,320
+33,590
| +126% | +$1.1M |
|
524
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.97M | 0.03% |
163,790
+13,520
| +9% | +$163K |
|
525
Shinhan Financial Group
SHG
$23B
| $1.96M | 0.03% |
45,113
+10,771
| +31% | +$468K |
|