Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.42B
AUM Growth
+$200M
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
123
Increased
762
Reduced
644
Closed
96
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$32.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10.7M |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.05M | 0.02% |
+21,633
| New | +$1.05M |
|
552
Whirlpool
WHR
$5.25B
| $1.05M | 0.02% |
5,837
+223
| +4% | +$40.2K |
|
553
AstraZeneca
AZN
$251B
| $1.05M | 0.02% |
37,348
-1,056
| -3% | -$29.7K |
|
554
PhenixFIN
PFX
$96.1M
| $1.05M | 0.02% |
7,925
+1,545
| +24% | +$204K |
|
555
Ameren
AEE
$26.8B
| $1.05M | 0.02% |
20,856
+511
| +3% | +$25.6K |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.02% |
12,233
-1,019
| -8% | -$87K |
|
|
YHOO
557
DELISTED
Yahoo Inc
YHOO
| $1.04M | 0.02% |
28,336
-1,870
| -6% | -$68.8K |
|
558
SiriusXM
SIRI
$7.98B
| $1.04M | 0.02% |
26,294
+6,313
| +32% | +$249K |
|
559
iShares US Utilities ETF
IDU
$1.59B
| $1.04M | 0.02% |
16,790
+4,284
| +34% | +$265K |
|
560
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.04M | 0.02% |
12,463
+1,024
| +9% | +$85.1K |
|
561
International Paper
IP
$24.7B
| $1.04M | 0.02% |
26,621
+1,281
| +5% | +$49.8K |
|
|
SABA
562
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.04M | 0.02% |
79,393
+25,424
| +47% | +$331K |
|
563
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.03M | 0.02% |
33,547
+2,451
| +8% | +$75.4K |
|
564
Marathon Petroleum
MPC
$55.1B
| $1.03M | 0.02% |
27,610
+1,755
| +7% | +$65.3K |
|
565
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $1.02M | 0.02% |
11,438
+325
| +3% | +$29.1K |
|
566
Rithm Capital
RITM
$6.62B
| $1.02M | 0.02% |
88,002
+46,464
| +112% | +$540K |
|
567
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.02M | 0.02% |
19,558
-35
| -0.2% | -$1.82K |
|
568
National Fuel Gas
NFG
$7.83B
| $1.01M | 0.02% |
20,267
-716
| -3% | -$35.8K |
|
|
DX
569
Dynex Capital
DX
$1.66B
| $1.01M | 0.02% |
50,789
-1,446
| -3% | -$28.8K |
|
570
Diageo
DEO
$57.9B
| $1.01M | 0.02% |
9,376
-1,336
| -12% | -$144K |
|
571
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | 0.02% |
9,516
-153
| -2% | -$16.2K |
|
572
Atmos Energy
ATO
$26.3B
| $1.01M | 0.02% |
13,543
-1,234
| -8% | -$91.7K |
|
573
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1M | 0.02% |
16,779
+9,009
| +116% | +$539K |
|
574
Polaris
PII
$3.27B
| $1M | 0.02% |
10,183
-1,591
| -14% | -$157K |
|
575
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1M | 0.02% |
44,316
+2,855
| +7% | +$64.6K |
|