Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
(+14%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.43M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Salesforce
CRM
$235B
| $1.38M | 0.03% |
19,299
+2,276
| +13% | +$162K |
|
552
Toyota
TM
$257B
| $1.38M | 0.03% |
11,843
+2,660
| +29% | +$309K |
|
553
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $1.37M | 0.03% |
49,000
+7,823
| +19% | +$218K |
|
554
Alcoa
AA
$8.27B
| $1.37M | 0.03% |
+56,009
| New | +$1.37M |
|
555
PhenixFIN
PFX
| $1.36M | 0.03% |
8,897
+278
| +3% | +$42.4K |
|
556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.36M | 0.03% |
65,750
+14,397
| +28% | +$297K |
|
557
Deluxe
DLX
$882M
| $1.35M | 0.03% |
20,264
+1,490
| +8% | +$99.6K |
|
558
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.35M | 0.03% |
20,302
+1,619
| +9% | +$108K |
|
559
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $1.35M | 0.03% |
23,306
+4,849
| +26% | +$282K |
|
560
Kite Realty
KRG
$4.99B
| $1.35M | 0.03% |
48,602
-2,937
| -6% | -$81.4K |
|
561
American International
AIG
$43.4B
| $1.34M | 0.02% |
+22,634
| New | +$1.34M |
|
562
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.34M | 0.02% |
64,487
+3,593
| +6% | +$74.5K |
|
563
BlackRock Debt Strategies Fund
DSU
$591M
| $1.34M | 0.02% |
121,918
+5,063
| +4% | +$55.4K |
|
564
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.32M | 0.02% |
27,875
+9,365
| +51% | +$444K |
|
565
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.32M | 0.02% |
51,252
+6,460
| +14% | +$166K |
|
566
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.32M | 0.02% |
32,666
+3,958
| +14% | +$159K |
|
567
NXP Semiconductors
NXPI
$56.5B
| $1.31M | 0.02% |
12,872
+2,340
| +22% | +$239K |
|
568
Edison International
EIX
$21.3B
| $1.31M | 0.02% |
18,161
-1,369
| -7% | -$98.9K |
|
|
SCG
569
DELISTED
Scana
SCG
| $1.31M | 0.02% |
18,046
+364
| +2% | +$26.3K |
|
570
Lear
LEA
$5.79B
| $1.3M | 0.02% |
10,730
+1,333
| +14% | +$162K |
|
571
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.3M | 0.02% |
31,978
-12,400
| -28% | -$503K |
|
572
JB Hunt Transport Services
JBHT
$13.6B
| $1.28M | 0.02% |
15,741
+862
| +6% | +$69.9K |
|
573
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.28M | 0.02% |
16,226
+6,007
| +59% | +$472K |
|
574
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.27M | 0.02% |
72,889
-522
| -0.7% | -$9.12K |
|
575
Martin Marietta Materials
MLM
$37.9B
| $1.27M | 0.02% |
7,104
+640
| +10% | +$115K |
|