Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Black Stone Minerals
BSM
$2.58B
| $6.29M | 0.03% |
401,073
-1,620
| -0.4% | -$25.4K |
|
527
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.27M | 0.03% |
152,924
-217,067
| -59% | -$8.9M |
|
528
VanEck Intermediate Muni ETF
ITM
$1.96B
| $6.26M | 0.03% |
134,805
-16,741
| -11% | -$778K |
|
529
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.26M | 0.03% |
199,760
+660
| +0.3% | +$20.7K |
|
530
Fiserv
FI
$73.9B
| $6.25M | 0.03% |
55,292
-1,585
| -3% | -$179K |
|
531
Albemarle
ALB
$8.54B
| $6.24M | 0.03% |
28,240
+4,691
| +20% | +$1.04M |
|
532
Cambria Shareholder Yield ETF
SYLD
$938M
| $6.24M | 0.03% |
106,330
+20,876
| +24% | +$1.23M |
|
533
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $6.23M | 0.03% |
+138,836
| New | +$6.23M |
|
534
Church & Dwight Co
CHD
$23.1B
| $6.23M | 0.03% |
70,491
-76,220
| -52% | -$6.74M |
|
535
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.22M | 0.03% |
185,719
-29,533
| -14% | -$989K |
|
536
ASML
ASML
$317B
| $6.21M | 0.03% |
9,129
+2,681
| +42% | +$1.82M |
|
537
Crown Castle
CCI
$40.9B
| $6.21M | 0.03% |
46,419
-552
| -1% | -$73.9K |
|
538
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $6.2M | 0.03% |
146,944
+3,069
| +2% | +$129K |
|
539
Steel Dynamics
STLD
$19.3B
| $6.16M | 0.03% |
54,448
-722
| -1% | -$81.6K |
|
540
Warner Bros
WBD
$30.5B
| $6.16M | 0.03% |
407,640
-21,368
| -5% | -$323K |
|
541
Trade Desk
TTD
$25.7B
| $6.15M | 0.03% |
100,963
+4,148
| +4% | +$253K |
|
542
Oneok
OKE
$45.6B
| $6.14M | 0.03% |
96,553
-45,712
| -32% | -$2.9M |
|
543
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.11M | 0.03% |
82,500
+8,522
| +12% | +$631K |
|
544
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $6.1M | 0.03% |
142,853
-45,263
| -24% | -$1.93M |
|
545
iShares S&P 100 ETF
OEF
$22.2B
| $6.1M | 0.03% |
32,610
+4,110
| +14% | +$769K |
|
546
First Trust Natural Gas ETF
FCG
$328M
| $6.06M | 0.03% |
268,948
-103,764
| -28% | -$2.34M |
|
547
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
| $6.05M | 0.03% |
115,914
-2,104
| -2% | -$110K |
|
548
IQ MacKay Municipal Insured ETF
MMIN
$338M
| $6.03M | 0.03% |
246,948
-2,782
| -1% | -$67.9K |
|
549
Kroger
KR
$44.6B
| $6M | 0.03% |
121,528
-117,635
| -49% | -$5.81M |
|
|
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.96M | 0.03% |
29,186
-1,312
| -4% | -$268K |
|