Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$739M
(+21%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$27.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kaiser Aluminum
KALU
$1.22B
| $987K | 0.02% |
11,795
-15
| -0.1% | -$1.26K |
|
552
Vertex Pharmaceuticals
VRTX
$99.6B
| $987K | 0.02% |
7,844
-611
| -7% | -$76.9K |
|
553
American Water Works
AWK
$27B
| $985K | 0.02% |
+16,479
| New | +$985K |
|
554
Omega Healthcare
OHI
$12.6B
| $975K | 0.02% |
27,865
+4,166
| +18% | +$146K |
|
555
Public Storage
PSA
$51.7B
| $974K | 0.02% |
3,933
+779
| +25% | +$193K |
|
|
ARI
556
Apollo Commercial Real Estate
ARI
$1.53B
| $966K | 0.02% |
56,052
+1,649
| +3% | +$28.4K |
|
557
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $962K | 0.02% |
25,582
+14,228
| +125% | +$535K |
|
558
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $961K | 0.02% |
41,461
+4,307
| +12% | +$99.8K |
|
559
PhenixFIN
PFX
$96.1M
| $960K | 0.02% |
6,380
+3,059
| +92% | +$460K |
|
|
BIG
560
DELISTED
Big Lots, Inc.
BIG
| $959K | 0.02% |
+24,895
| New | +$959K |
|
561
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $956K | 0.02% |
19,313
+8,344
| +76% | +$413K |
|
562
Deluxe
DLX
$858M
| $954K | 0.02% |
17,492
+1,120
| +7% | +$61.1K |
|
563
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $954K | 0.02% |
14,772
+6,242
| +73% | +$403K |
|
564
Middleby
MIDD
$7.03B
| $951K | 0.02% |
8,818
+223
| +3% | +$24.1K |
|
565
SPDR S&P Biotech ETF
XBI
$5.52B
| $951K | 0.02% |
13,541
+1,017
| +8% | +$71.4K |
|
566
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $950K | 0.02% |
11,439
+2,618
| +30% | +$217K |
|
567
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $950K | 0.02% |
+48,280
| New | +$950K |
|
568
Sanofi
SNY
$116B
| $948K | 0.02% |
22,222
-4,275
| -16% | -$182K |
|
569
Plains All American Pipeline
PAA
$12.2B
| $943K | 0.02% |
40,812
-4,473
| -10% | -$103K |
|
|
WGL
570
DELISTED
Wgl Holdings
WGL
| $943K | 0.02% |
14,973
+1,395
| +10% | +$87.9K |
|
571
Cencora
COR
$57.4B
| $942K | 0.02% |
+9,082
| New | +$942K |
|
572
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $941K | 0.02% |
20,104
+4,557
| +29% | +$213K |
|
573
Essential Utilities
WTRG
$10.6B
| $941K | 0.02% |
31,583
+2,962
| +10% | +$88.3K |
|
|
ETJ
574
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $936K | 0.02% |
92,148
+4,030
| +5% | +$40.9K |
|
|
HIX
575
Western Asset High Income Fund II
HIX
$392M
| $936K | 0.02% |
148,294
+107,042
| +259% | +$676K |
|