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 | |
|---|---|---|---|---|---|---|
|
ABMD
526
DELISTED
Abiomed Inc
ABMD
| $4.14M | 0.03% |
14,952
+13,403
| +865% | +$3.71M |
|
527
Eaton
ETN
$136B
| $4.14M | 0.03% |
40,540
+8,183
| +25% | +$835K |
|
528
Linde
LIN
$223B
| $4.05M | 0.03% |
17,011
+1,200
| +8% | +$286K |
|
529
Analog Devices
ADI
$122B
| $4.04M | 0.03% |
34,629
+1,234
| +4% | +$144K |
|
530
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $4.04M | 0.03% |
220,197
+37,090
| +20% | +$680K |
|
531
Alliant Energy
LNT
$16.5B
| $4.03M | 0.03% |
78,059
+8,509
| +12% | +$440K |
|
532
Aptus Defined Risk ETF
DRSK
$1.36B
| $4.02M | 0.03% |
130,353
+12,764
| +11% | +$393K |
|
533
Chewy
CHWY
$17.4B
| $4.01M | 0.03% |
73,202
+62,148
| +562% | +$3.41M |
|
534
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $4.01M | 0.03% |
82,316
-6,184
| -7% | -$301K |
|
535
Peloton Interactive
PTON
$3.24B
| $4M | 0.03% |
40,271
+32,335
| +407% | +$3.21M |
|
536
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $3.99M | 0.03% |
70,603
+11,890
| +20% | +$672K |
|
537
T Rowe Price
TROW
$23.8B
| $3.99M | 0.03% |
31,081
+1,902
| +7% | +$244K |
|
538
GSK
GSK
$82.1B
| $3.96M | 0.03% |
84,070
-6,116
| -7% | -$288K |
|
539
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.96M | 0.03% |
79,334
+5,690
| +8% | +$284K |
|
540
Marriott International Class A Common Stock
MAR
$72.8B
| $3.94M | 0.03% |
42,527
-6,077
| -13% | -$563K |
|
541
Wheaton Precious Metals
WPM
$47.5B
| $3.93M | 0.03% |
80,262
-39
| -0% | -$1.91K |
|
542
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $3.93M | 0.03% |
73,284
+12,230
| +20% | +$656K |
|
543
CME Group
CME
$94.6B
| $3.92M | 0.03% |
23,434
+3,291
| +16% | +$551K |
|
544
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $3.92M | 0.03% |
55,680
+50,970
| +1,082% | +$3.59M |
|
545
Main Street Capital
MAIN
$5.9B
| $3.91M | 0.03% |
132,327
-3,449
| -3% | -$102K |
|
546
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $3.9M | 0.03% |
125,931
+4,670
| +4% | +$145K |
|
547
Kroger
KR
$44.7B
| $3.9M | 0.03% |
114,940
-134,232
| -54% | -$4.55M |
|
548
Freeport-McMoran
FCX
$63B
| $3.89M | 0.03% |
248,442
-18,632
| -7% | -$291K |
|
549
Teucrium Soybean Fund
SOYB
$25.3M
| $3.88M | 0.03% |
244,689
-25,802
| -10% | -$409K |
|
550
Hanesbrands
HBI
$2.28B
| $3.86M | 0.03% |
245,155
+1,402
| +0.6% | +$22.1K |
|