Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$947M
(+16%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,013
Reduced
601
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
+$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American International
AIG
$43.6B
| $1.86M | 0.03% |
+29,716
| New | +$1.86M |
|
552
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.86M | 0.03% |
107,534
+525
| +0.5% | +$9.06K |
|
553
International Paper
IP
$25B
| $1.86M | 0.03% |
34,605
-601
| -2% | -$32.2K |
|
554
Korea Electric Power
KEP
$17.5B
| $1.85M | 0.03% |
102,950
+23,851
| +30% | +$429K |
|
555
Fidelity Corporate Bond ETF
FCOR
$288M
| $1.84M | 0.03% |
36,406
-18,324
| -33% | -$927K |
|
556
Lam Research
LRCX
$133B
| $1.83M | 0.03% |
129,220
-5,760
| -4% | -$81.5K |
|
557
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $1.82M | 0.03% |
42,828
+1,210
| +3% | +$51.3K |
|
|
WFM
558
DELISTED
Whole Foods Market Inc
WFM
| $1.81M | 0.03% |
43,080
-7,746
| -15% | -$326K |
|
559
Illumina
ILMN
$15.1B
| $1.81M | 0.03% |
10,740
+8,047
| +299% | +$1.36M |
|
560
JB Hunt Transport Services
JBHT
$13.8B
| $1.81M | 0.03% |
19,829
-916
| -4% | -$83.7K |
|
561
DigitalBridge
DBRG
$2.08B
| $1.81M | 0.03% |
32,090
+7,394
| +30% | +$417K |
|
562
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.81M | 0.03% |
52,705
+12,006
| +29% | +$412K |
|
563
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.8M | 0.03% |
30,690
+4,872
| +19% | +$286K |
|
564
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.8M | 0.03% |
34,422
+4,834
| +16% | +$252K |
|
|
PNRA
565
DELISTED
Panera Bread Co
PNRA
| $1.79M | 0.03% |
5,689
-285
| -5% | -$89.7K |
|
566
Ross Stores
ROST
$49.6B
| $1.79M | 0.03% |
30,993
-6,839
| -18% | -$395K |
|
567
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.78M | 0.03% |
44,955
+1,660
| +4% | +$65.7K |
|
568
Alliant Energy
LNT
$16.5B
| $1.77M | 0.03% |
+44,114
| New | +$1.77M |
|
569
iShares US Energy ETF
IYE
$1.14B
| $1.77M | 0.03% |
49,877
+596
| +1% | +$21.2K |
|
570
Occidental Petroleum
OXY
$44.7B
| $1.76M | 0.03% |
29,440
-2,493
| -8% | -$149K |
|
571
Kellanova
K
$27.6B
| $1.76M | 0.03% |
27,017
-99
| -0.4% | -$6.46K |
|
572
Zimmer Biomet
ZBH
$20.7B
| $1.75M | 0.03% |
14,062
-861
| -6% | -$107K |
|
573
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.74M | 0.03% |
27,754
-1,426
| -5% | -$89.5K |
|
|
MON
574
DELISTED
Monsanto Co
MON
| $1.74M | 0.03% |
14,669
-608
| -4% | -$72K |
|
575
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.74M | 0.03% |
53,709
+10,491
| +24% | +$339K |
|