Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
551
DELISTED
Vector Group Ltd.
VGR
| $2.54M | 0.03% |
193,356
+30,313
| +19% | +$398K |
|
|
NCOM
552
DELISTED
National Commerce Corporation
NCOM
| $2.54M | 0.03% |
58,200
+600
| +1% | +$26.1K |
|
553
Kinder Morgan
KMI
$60.4B
| $2.53M | 0.03% |
167,838
-15,337
| -8% | -$231K |
|
554
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $2.53M | 0.03% |
15,939
-19,237
| -55% | -$3.05M |
|
555
Main Street Capital
MAIN
$5.9B
| $2.52M | 0.03% |
68,402
-16,006
| -19% | -$591K |
|
556
WisdomTree US MidCap Fund
EZM
$813M
| $2.52M | 0.03% |
65,075
+10,803
| +20% | +$418K |
|
557
iShares MSCI USA Value Factor ETF
VLUE
$7.16B
| $2.5M | 0.03% |
30,468
+16,726
| +122% | +$1.37M |
|
|
CXP
558
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.49M | 0.03% |
121,869
-3,096
| -2% | -$63.3K |
|
559
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.49M | 0.03% |
193,670
+25,130
| +15% | +$322K |
|
560
Morgan Stanley
MS
$245B
| $2.48M | 0.03% |
46,006
+863
| +2% | +$46.6K |
|
561
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $2.48M | 0.03% |
50,460
-20,180
| -29% | -$991K |
|
562
Salesforce
CRM
$236B
| $2.47M | 0.03% |
21,272
+4,372
| +26% | +$508K |
|
563
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.47M | 0.03% |
24,694
-6,390
| -21% | -$639K |
|
564
Oneok
OKE
$45.6B
| $2.47M | 0.03% |
43,329
+4,237
| +11% | +$241K |
|
|
ETP
565
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.47M | 0.03% |
152,014
-4,159
| -3% | -$67.5K |
|
566
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.46M | 0.03% |
56,428
-8,168
| -13% | -$357K |
|
567
iShares MBS ETF
MBB
$41.4B
| $2.43M | 0.03% |
23,208
+4,246
| +22% | +$444K |
|
568
Royal Bank of Canada
RY
$204B
| $2.4M | 0.03% |
31,020
+716
| +2% | +$55.4K |
|
|
TDF
569
Templeton Dragon Fund
TDF
$288M
| $2.39M | 0.03% |
107,274
+85,316
| +389% | +$1.9M |
|
570
Lear
LEA
$5.76B
| $2.39M | 0.03% |
12,815
+5,425
| +73% | +$1.01M |
|
571
Cincinnati Financial
CINF
$23.7B
| $2.38M | 0.03% |
32,106
-249
| -0.8% | -$18.5K |
|
572
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.37M | 0.03% |
76,993
+19,806
| +35% | +$611K |
|
573
Snap-on
SNA
$16.9B
| $2.37M | 0.03% |
16,077
+3,951
| +33% | +$583K |
|
574
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.36M | 0.03% |
29,345
+3,444
| +13% | +$277K |
|
575
Conagra Brands
CAG
$9.11B
| $2.35M | 0.03% |
63,823
+7,521
| +13% | +$277K |
|