Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.87B
AUM Growth
+$220M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
744
Reduced
424
Closed
66
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.86M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.24M |
Sector Composition
| 1 | Energy | 6.47% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vale
VALE
$44.6B
| $722K | 0.03% |
54,583
-14,948
| -21% | -$198K |
|
|
AWF
577
AllianceBernstein Global High Income Fund
AWF
$974M
| $720K | 0.03% |
50,081
+4,212
| +9% | +$60.6K |
|
578
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $717K | 0.03% |
9,696
+683
| +8% | +$50.5K |
|
579
Regions Financial
RF
$24.1B
| $716K | 0.03% |
67,453
-6,474
| -9% | -$68.7K |
|
|
CHY
580
Calamos Convertible and High Income Fund
CHY
$872M
| $715K | 0.02% |
48,319
+3,729
| +8% | +$55.2K |
|
|
EMSO
581
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $715K | 0.02% |
30,411
+1,380
| +5% | +$32.4K |
|
582
TC Energy
TRP
$53.9B
| $712K | 0.02% |
14,926
-140
| -0.9% | -$6.68K |
|
583
Marathon Petroleum
MPC
$55.1B
| $711K | 0.02% |
18,226
-8
| -0% | -$312 |
|
584
Eastman Chemical
EMN
$7.91B
| $706K | 0.02% |
8,077
+1,034
| +15% | +$90.4K |
|
585
International Bancshares
IBOC
$4.45B
| $698K | 0.02% |
25,862
+340
| +1% | +$9.18K |
|
586
Public Service Enterprise Group
PEG
$40B
| $693K | 0.02% |
16,984
+177
| +1% | +$7.22K |
|
587
Invesco Global Listed Private Equity ETF
PSP
$330M
| $691K | 0.02% |
11,214
+996
| +10% | +$61.4K |
|
588
American Water Works
AWK
$27.3B
| $690K | 0.02% |
13,959
-10
| -0.1% | -$494 |
|
589
Zions Bancorporation
ZION
$8.42B
| $690K | 0.02% |
23,399
+1,260
| +6% | +$37.2K |
|
|
RMT
590
Royce Micro-Cap Trust
RMT
$541M
| $689K | 0.02% |
54,637
| – | – |
|
591
Carlisle Companies
CSL
$16.8B
| $687K | 0.02% |
7,933
-65
| -0.8% | -$5.63K |
|
592
Edison International
EIX
$20.5B
| $685K | 0.02% |
11,791
+154
| +1% | +$8.95K |
|
|
PNRA
593
DELISTED
Panera Bread Co
PNRA
| $685K | 0.02% |
4,573
-182
| -4% | -$27.3K |
|
594
iShares US Industrials ETF
IYJ
$1.72B
| $684K | 0.02% |
13,198
-14,750
| -53% | -$764K |
|
595
Smith & Wesson
SWBI
$392M
| $682K | 0.02% |
61,029
-13,993
| -19% | -$156K |
|
596
Essential Utilities
WTRG
$10.8B
| $678K | 0.02% |
25,864
+1,760
| +7% | +$46.1K |
|
597
Omnicom Group
OMC
$15.3B
| $677K | 0.02% |
9,500
+147
| +2% | +$10.5K |
|
598
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $677K | 0.02% |
+26,094
| New | +$677K |
|
599
M&T Bank
MTB
$31.1B
| $676K | 0.02% |
5,447
+449
| +9% | +$55.7K |
|
600
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $675K | 0.02% |
6,180
-5,442
| -47% | -$594K |
|