Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.93M | 0.03% |
30,572
+1,630
| +6% | +$103K |
|
552
Lamar Advertising Co
LAMR
$13B
| $1.93M | 0.03% |
28,183
+1,331
| +5% | +$91.2K |
|
553
Adams Diversified Equity Fund
ADX
$2.61B
| $1.92M | 0.03% |
125,961
+22,751
| +22% | +$346K |
|
554
J.M. Smucker
SJM
$11.9B
| $1.91M | 0.03% |
18,222
-2,858
| -14% | -$300K |
|
555
Morgan Stanley
MS
$238B
| $1.9M | 0.03% |
39,469
+4,915
| +14% | +$237K |
|
556
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.9M | 0.03% |
39,059
+5,640
| +17% | +$274K |
|
|
SAFM
557
DELISTED
Sanderson Farms Inc
SAFM
| $1.9M | 0.03% |
11,747
-105
| -0.9% | -$17K |
|
558
iShares Core S&P US Value ETF
IUSV
$22B
| $1.89M | 0.03% |
36,154
+4,281
| +13% | +$224K |
|
559
Alliant Energy
LNT
$16.5B
| $1.89M | 0.03% |
45,460
+1,346
| +3% | +$56K |
|
560
Microchip Technology
MCHP
$35.2B
| $1.89M | 0.03% |
42,038
-1,976
| -4% | -$88.7K |
|
561
Biogen
BIIB
$20.7B
| $1.86M | 0.03% |
5,948
+520
| +10% | +$163K |
|
562
Delta Air Lines
DAL
$40.3B
| $1.85M | 0.02% |
38,343
+1,936
| +5% | +$93.4K |
|
563
Analog Devices
ADI
$122B
| $1.85M | 0.02% |
21,444
+10,042
| +88% | +$865K |
|
564
WisdomTree US MidCap Fund
EZM
$824M
| $1.85M | 0.02% |
49,560
-3,657
| -7% | -$136K |
|
565
Snap-on
SNA
$17.1B
| $1.84M | 0.02% |
12,377
+525
| +4% | +$78.2K |
|
566
Archer Daniels Midland
ADM
$29.9B
| $1.84M | 0.02% |
43,342
+2,634
| +6% | +$112K |
|
567
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.84M | 0.02% |
48,454
+7,661
| +19% | +$291K |
|
568
Occidental Petroleum
OXY
$44.7B
| $1.82M | 0.02% |
28,347
-1,093
| -4% | -$70.2K |
|
569
VanEck Biotech ETF
BBH
$355M
| $1.82M | 0.02% |
13,562
-8,011
| -37% | -$1.07M |
|
570
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.82M | 0.02% |
23,462
+5,239
| +29% | +$406K |
|
571
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $1.81M | 0.02% |
41,966
-862
| -2% | -$37.1K |
|
572
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $1.8M | 0.02% |
52,156
+12,395
| +31% | +$428K |
|
573
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $1.8M | 0.02% |
54,091
+382
| +0.7% | +$12.7K |
|
574
Freeport-McMoran
FCX
$67B
| $1.79M | 0.02% |
127,521
+29,854
| +31% | +$419K |
|
575
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.79M | 0.02% |
27,375
-379
| -1% | -$24.8K |
|