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
$8.5B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$19.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$17M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$14.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$12.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.83M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$6.38M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $2.08M | 0.02% |
74,054
+1,181
| +2% | +$33.2K |
|
577
Las Vegas Sands
LVS
$37.1B
| $2.08M | 0.02% |
29,929
+10,219
| +52% | +$710K |
|
578
Freeport-McMoran
FCX
$67B
| $2.08M | 0.02% |
109,591
-17,930
| -14% | -$340K |
|
|
XYZ
579
Block, Inc.
XYZ
$46.2B
| $2.07M | 0.02% |
59,667
+29,282
| +96% | +$1.02M |
|
580
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.06M | 0.02% |
58,176
+6,020
| +12% | +$213K |
|
581
British American Tobacco
BTI
$123B
| $2.06M | 0.02% |
30,687
-4,161
| -12% | -$279K |
|
582
Aptiv
APTV
$17.9B
| $2.05M | 0.02% |
24,152
+535
| +2% | +$45.4K |
|
583
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.04M | 0.02% |
37,002
+21,976
| +146% | +$1.21M |
|
584
Ares Capital
ARCC
$15.9B
| $2.04M | 0.02% |
129,819
-2,301
| -2% | -$36.2K |
|
|
DMO
585
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.04M | 0.02% |
82,535
+2,640
| +3% | +$65.1K |
|
|
TWX
586
DELISTED
Time Warner Inc
TWX
| $2.03M | 0.02% |
22,181
-5,190
| -19% | -$475K |
|
587
J.M. Smucker
SJM
$11.8B
| $2.02M | 0.02% |
16,292
-1,930
| -11% | -$240K |
|
588
iShares MBS ETF
MBB
$41.4B
| $2.02M | 0.02% |
18,962
+4,316
| +29% | +$460K |
|
589
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $2.02M | 0.02% |
+206,361
| New | +$2.02M |
|
590
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.01M | 0.02% |
43,376
+12,752
| +42% | +$592K |
|
591
Lamar Advertising Co
LAMR
$13B
| $1.99M | 0.02% |
26,847
-1,336
| -5% | -$99.2K |
|
|
EMF
592
Templeton Emerging Markets Fund
EMF
$234M
| $1.99M | 0.02% |
+121,205
| New | +$1.99M |
|
593
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $1.97M | 0.02% |
38,772
+8,793
| +29% | +$446K |
|
594
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.96M | 0.02% |
81,387
-1,356
| -2% | -$32.6K |
|
595
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.95M | 0.02% |
59,030
+14,258
| +32% | +$471K |
|
596
iShares California Muni Bond ETF
CMF
$3.41B
| $1.95M | 0.02% |
32,914
-1,156
| -3% | -$68.4K |
|
597
iShares Dow Jones US ETF
IYY
$2.61B
| $1.94M | 0.02% |
29,014
+13,894
| +92% | +$928K |
|
598
Archer Daniels Midland
ADM
$29.9B
| $1.94M | 0.02% |
48,283
+4,941
| +11% | +$198K |
|
599
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.93M | 0.02% |
17,357
-12,019
| -41% | -$1.34M |
|
600
iShares Micro-Cap ETF
IWC
$914M
| $1.93M | 0.02% |
20,142
+13,412
| +199% | +$1.28M |
|