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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.41M | 0.03% |
80,135
+64,370
| +408% | +$4.35M |
|
|
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $5.39M | 0.03% |
62,406
-255,502
| -80% | -$22.1M |
|
503
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $5.37M | 0.03% |
127,151
-7,808
| -6% | -$330K |
|
504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.36M | 0.03% |
104,882
-81,662
| -44% | -$4.17M |
|
505
Moderna
MRNA
$9.45B
| $5.36M | 0.03% |
51,275
-18,720
| -27% | -$1.96M |
|
506
TJX Companies
TJX
$156B
| $5.34M | 0.03% |
78,248
-13,877
| -15% | -$948K |
|
|
CGC
507
Canopy Growth
CGC
$431M
| $5.34M | 0.03% |
21,696
+821
| +4% | +$202K |
|
508
Paychex
PAYX
$47.8B
| $5.34M | 0.03% |
57,333
-525
| -0.9% | -$48.9K |
|
509
lululemon athletica
LULU
$19.4B
| $5.33M | 0.03% |
15,305
-3
| -0% | -$1.04K |
|
510
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $5.29M | 0.03% |
66,424
+1,925
| +3% | +$153K |
|
511
Analog Devices
ADI
$122B
| $5.26M | 0.03% |
35,588
+959
| +3% | +$142K |
|
512
General Motors
GM
$54.6B
| $5.25M | 0.03% |
126,182
+17,537
| +16% | +$730K |
|
513
Air Products & Chemicals
APD
$64B
| $5.24M | 0.03% |
19,173
+3,104
| +19% | +$848K |
|
514
Amplify Online Retail ETF
IBUY
$158M
| $5.23M | 0.03% |
45,784
+6,009
| +15% | +$687K |
|
515
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $5.19M | 0.03% |
+142,224
| New | +$5.19M |
|
516
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $5.17M | 0.03% |
73,631
+40,536
| +122% | +$2.85M |
|
517
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $5.15M | 0.03% |
206,041
+134,904
| +190% | +$3.37M |
|
518
Sprott Physical Gold
PHYS
$13B
| $5.12M | 0.03% |
339,294
+42,353
| +14% | +$639K |
|
|
BSCO
519
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.1M | 0.03% |
227,608
+7,418
| +3% | +$166K |
|
520
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$913M
| $5.09M | 0.03% |
153,814
+76,585
| +99% | +$2.53M |
|
521
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $5.07M | 0.03% |
101,362
+9,902
| +11% | +$495K |
|
522
RPM International
RPM
$16B
| $5.07M | 0.03% |
55,823
+674
| +1% | +$61.2K |
|
523
Cigna
CI
$80.7B
| $5.07M | 0.03% |
24,333
-1,356
| -5% | -$282K |
|
524
Kinder Morgan
KMI
$60.8B
| $5.04M | 0.03% |
368,600
+103,262
| +39% | +$1.41M |
|
|
RFI
525
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $5.04M | 0.03% |
379,748
-805
| -0.2% | -$10.7K |
|