Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
(-4.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$13.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
Top Sells
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 5.27% |
| 3 | Energy | 5.22% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fiserv
FI
$74.2B
| $778K | 0.02% |
21,922
-40
| -0.2% | -$1.42K |
|
577
AeroVironment
AVAV
$11.5B
| $777K | 0.02% |
28,524
-117
| -0.4% | -$3.19K |
|
578
BCE
BCE
$22.6B
| $777K | 0.02% |
16,941
+1,213
| +8% | +$55.6K |
|
579
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $774K | 0.02% |
12,619
+1,166
| +10% | +$71.5K |
|
|
FTR
580
DELISTED
Frontier Communications Corp.
FTR
| $767K | 0.02% |
7,671
-516
| -6% | -$51.6K |
|
581
Textron
TXT
$14.4B
| $766K | 0.02% |
18,180
+1
| +0% | +$42 |
|
|
MIC
582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $765K | 0.02% |
10,757
+600
| +6% | +$42.7K |
|
|
FSD
583
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $762K | 0.02% |
47,620
+13,050
| +38% | +$209K |
|
584
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $759K | 0.02% |
9,893
+507
| +5% | +$38.9K |
|
585
Oneok
OKE
$45.2B
| $759K | 0.02% |
15,246
-304
| -2% | -$15.1K |
|
586
Kemper
KMPR
$3.38B
| $754K | 0.02% |
+20,884
| New | +$754K |
|
587
Thermo Fisher Scientific
TMO
$182B
| $754K | 0.02% |
6,017
+8
| +0.1% | +$1K |
|
588
Valero Energy
VLO
$50.3B
| $753K | 0.02% |
15,212
+2,422
| +19% | +$120K |
|
|
SIX
589
DELISTED
Six Flags Entertainment Corp.
SIX
| $752K | 0.02% |
17,436
-175
| -1% | -$7.55K |
|
|
RESP
590
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $749K | 0.02% |
+30,201
| New | +$749K |
|
591
La-Z-Boy
LZB
$1.45B
| $747K | 0.02% |
27,830
-680
| -2% | -$18.3K |
|
|
SDRL
592
DELISTED
Seadrill Limited Common Stock
SDRL
| $741K | 0.02% |
232
+37
| +19% | +$118K |
|
593
Cognizant
CTSH
$34.6B
| $739K | 0.02% |
14,028
-7,942
| -36% | -$418K |
|
594
Regions Financial
RF
$23.9B
| $739K | 0.02% |
69,962
+949
| +1% | +$10K |
|
|
LNCO
595
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $739K | 0.02% |
71,222
+32,778
| +85% | +$340K |
|
596
Dover
DOV
$24B
| $738K | 0.02% |
12,737
+1,425
| +13% | +$82.6K |
|
597
M&T Bank
MTB
$31.2B
| $735K | 0.02% |
5,849
+28
| +0.5% | +$3.52K |
|
|
UN
598
DELISTED
Unilever NV New York Registry Shares
UN
| $732K | 0.02% |
18,744
-3,740
| -17% | -$146K |
|
599
iShares Mortgage Real Estate ETF
REM
$618M
| $728K | 0.02% |
15,545
-191
| -1% | -$8.95K |
|
|
RAS
600
DELISTED
RAIT Financial Trust
RAS
| $728K | 0.02% |
94,869
+5,825
| +7% | +$44.7K |
|