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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$14.4B
| $1.77M | 0.02% |
36,536
+24,112
| +194% | +$1.17M |
|
577
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.77M | 0.02% |
48,770
+41,718
| +592% | +$1.51M |
|
578
iShares US Medical Devices ETF
IHI
$4.34B
| $1.77M | 0.02% |
63,438
-28,908
| -31% | -$805K |
|
579
Conagra Brands
CAG
$9.29B
| $1.77M | 0.02% |
52,309
-3,680
| -7% | -$124K |
|
580
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.76M | 0.02% |
35,754
+1,323
| +4% | +$65K |
|
581
Deluxe
DLX
$865M
| $1.75M | 0.02% |
24,043
+2,724
| +13% | +$199K |
|
582
American International
AIG
$43.8B
| $1.75M | 0.02% |
28,518
-1,198
| -4% | -$73.6K |
|
583
KLA
KLAC
$121B
| $1.73M | 0.02% |
16,310
+4,440
| +37% | +$471K |
|
584
Global X SuperDividend ETF
SDIV
$961M
| $1.72M | 0.02% |
26,097
+4,732
| +22% | +$313K |
|
585
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.72M | 0.02% |
55,421
+14,741
| +36% | +$457K |
|
586
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.71M | 0.02% |
16,137
+2,720
| +20% | +$288K |
|
587
Huntington Bancshares
HBAN
$25.9B
| $1.7M | 0.02% |
122,099
+5,955
| +5% | +$83.1K |
|
588
Alaska Air
ALK
$7.27B
| $1.7M | 0.02% |
22,292
-2,726
| -11% | -$208K |
|
|
DWIN
589
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.69M | 0.02% |
61,601
-6,317
| -9% | -$174K |
|
590
Paychex
PAYX
$48.4B
| $1.69M | 0.02% |
28,241
-19,279
| -41% | -$1.16M |
|
|
ETJ
591
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.69M | 0.02% |
178,954
-880
| -0.5% | -$8.3K |
|
592
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
| $1.68M | 0.02% |
48,230
+8,500
| +21% | +$296K |
|
593
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.68M | 0.02% |
58,306
+1,252
| +2% | +$36.1K |
|
594
Omega Healthcare
OHI
$12.6B
| $1.68M | 0.02% |
52,628
+4,226
| +9% | +$135K |
|
595
Kellanova
K
$27.7B
| $1.67M | 0.02% |
28,553
+1,536
| +6% | +$89.9K |
|
596
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.66M | 0.02% |
29,161
-10,348
| -26% | -$588K |
|
|
NIE
597
Virtus Equity & Convertible Income Fund
NIE
$693M
| $1.65M | 0.02% |
79,918
+8,947
| +13% | +$185K |
|
598
Digital Realty Trust
DLR
$54.7B
| $1.65M | 0.02% |
13,957
+6,543
| +88% | +$774K |
|
599
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $1.65M | 0.02% |
47,219
-15,539
| -25% | -$543K |
|
|
SAVE
600
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.65M | 0.02% |
49,292
+23,007
| +88% | +$769K |
|