Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$9.54M |
Top Sells
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.59M | 0.03% |
22,974
+724
| +3% | +$50.2K |
|
527
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.59M | 0.03% |
63,435
+40,699
| +179% | +$1.02M |
|
528
Fastenal
FAST
$55B
| $1.59M | 0.03% |
123,124
-67,344
| -35% | -$867K |
|
529
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.59M | 0.03% |
80,755
+27,889
| +53% | +$547K |
|
530
Illinois Tool Works
ITW
$76.4B
| $1.59M | 0.03% |
11,963
+2,943
| +33% | +$390K |
|
531
Donaldson
DCI
$9.35B
| $1.58M | 0.03% |
34,809
+26,861
| +338% | +$1.22M |
|
532
iShares Core S&P US Value ETF
IUSV
$22B
| $1.58M | 0.03% |
31,373
+9,062
| +41% | +$458K |
|
533
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.58M | 0.03% |
95,562
+37,407
| +64% | +$620K |
|
|
MTVA
534
MetaVia Inc. Common Stock
MTVA
$16.4M
| $1.58M | 0.03% |
+25
| New | +$1.58M |
|
535
Telus
TU
$25B
| $1.58M | 0.03% |
97,240
+29,798
| +44% | +$484K |
|
536
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.57M | 0.03% |
31,514
-102
| -0.3% | -$5.09K |
|
537
Deluxe
DLX
$864M
| $1.57M | 0.03% |
21,738
+940
| +5% | +$67.8K |
|
538
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.56M | 0.03% |
+18,077
| New | +$1.56M |
|
539
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.56M | 0.03% |
33,735
-12,171
| -27% | -$564K |
|
|
PNRA
540
DELISTED
Panera Bread Co
PNRA
| $1.56M | 0.03% |
5,974
-687
| -10% | -$180K |
|
541
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.56M | 0.03% |
29,588
+6,136
| +26% | +$324K |
|
542
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $1.56M | 0.03% |
32,433
+441
| +1% | +$21.2K |
|
543
PhenixFIN
PFX
$96.1M
| $1.56M | 0.03% |
10,136
+1,102
| +12% | +$169K |
|
|
BSCH
544
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.56M | 0.03% |
68,936
-160,248
| -70% | -$3.62M |
|
545
National Fuel Gas
NFG
$7.77B
| $1.56M | 0.03% |
26,126
+1,301
| +5% | +$77.6K |
|
546
Goldman Sachs
GS
$231B
| $1.55M | 0.03% |
6,758
+15
| +0.2% | +$3.45K |
|
547
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.55M | 0.03% |
15,441
+913
| +6% | +$91.5K |
|
548
Rogers Communications
RCI
$19.2B
| $1.54M | 0.03% |
+34,801
| New | +$1.54M |
|
549
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.54M | 0.03% |
52,044
+17,459
| +50% | +$515K |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.03% |
18,395
-2,810
| -13% | -$234K |
|