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 | |
|---|---|---|---|---|---|---|
|
EOI
501
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $4.43M | 0.03% |
302,749
+22,199
| +8% | +$325K |
|
|
FTHY
502
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $4.43M | 0.03% |
219,767
+47,212
| +27% | +$951K |
|
503
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.42M | 0.03% |
109,569
+2,824
| +3% | +$114K |
|
504
iShares US Basic Materials ETF
IYM
$559M
| $4.41M | 0.03% |
44,649
+41,795
| +1,464% | +$4.13M |
|
505
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $4.39M | 0.03% |
64,499
+276
| +0.4% | +$18.8K |
|
|
VER
506
DELISTED
VEREIT, Inc.
VER
| $4.38M | 0.03% |
134,703
-482
| -0.4% | -$15.7K |
|
507
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.38M | 0.03% |
139,523
-19,145
| -12% | -$601K |
|
508
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.37M | 0.03% |
56,787
+7,235
| +15% | +$557K |
|
509
Cigna
CI
$80.6B
| $4.35M | 0.03% |
25,689
-6,886
| -21% | -$1.17M |
|
510
Monster Beverage
MNST
$61.9B
| $4.35M | 0.03% |
108,392
-4,648
| -4% | -$186K |
|
511
Etsy
ETSY
$5.55B
| $4.34M | 0.03% |
35,660
+6,861
| +24% | +$834K |
|
512
Global Net Lease
GNL
$1.81B
| $4.32M | 0.03% |
271,715
-15,489
| -5% | -$246K |
|
513
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.32M | 0.03% |
148,567
+72,844
| +96% | +$2.12M |
|
514
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $4.32M | 0.03% |
91,460
-13,786
| -13% | -$650K |
|
515
Tyson Foods
TSN
$19.9B
| $4.32M | 0.03% |
72,552
-42,395
| -37% | -$2.52M |
|
516
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.31M | 0.03% |
70,875
+16,150
| +30% | +$982K |
|
517
Chipotle Mexican Grill
CMG
$52.9B
| $4.28M | 0.03% |
171,850
+14,900
| +9% | +$371K |
|
518
PPL Corp
PPL
$26.4B
| $4.27M | 0.03% |
156,996
+14,893
| +10% | +$405K |
|
519
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $4.25M | 0.03% |
152,389
+67,295
| +79% | +$1.88M |
|
520
iShares Dow Jones US ETF
IYY
$2.61B
| $4.25M | 0.03% |
50,954
+2,972
| +6% | +$248K |
|
521
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $4.2M | 0.03% |
160,470
+91,730
| +133% | +$2.4M |
|
522
Cencora
COR
$57.9B
| $4.18M | 0.03% |
43,170
+4,675
| +12% | +$453K |
|
523
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $4.18M | 0.03% |
47,870
-2,804
| -6% | -$245K |
|
524
Exelon
EXC
$43.5B
| $4.17M | 0.03% |
163,647
+4,718
| +3% | +$120K |
|
525
Intuit
INTU
$187B
| $4.15M | 0.03% |
12,730
+444
| +4% | +$145K |
|