Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$29.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCS
576
PIMCO Strategic Income Fund
RCS
$342M
| $2.87M | 0.03% |
272,416
+27,472
| +11% | +$290K |
|
577
Nucor
NUE
$32.4B
| $2.86M | 0.03% |
48,961
-7,427
| -13% | -$433K |
|
578
iShares US Industrials ETF
IYJ
$1.71B
| $2.85M | 0.03% |
37,584
+2,902
| +8% | +$220K |
|
579
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.84M | 0.03% |
48,734
+21,942
| +82% | +$1.28M |
|
580
Charles Schwab
SCHW
$170B
| $2.84M | 0.03% |
66,336
+5,412
| +9% | +$231K |
|
581
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.83M | 0.03% |
54,597
-282
| -0.5% | -$14.6K |
|
582
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.82M | 0.03% |
85,844
+11,330
| +15% | +$373K |
|
583
Omega Healthcare
OHI
$12.6B
| $2.82M | 0.03% |
73,986
+13,674
| +23% | +$522K |
|
584
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $2.82M | 0.03% |
77,954
+17,074
| +28% | +$617K |
|
585
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.81M | 0.03% |
76,950
-56,061
| -42% | -$2.04M |
|
586
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.79M | 0.03% |
50,993
-12,726
| -20% | -$696K |
|
587
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.78M | 0.03% |
+44,025
| New | +$2.78M |
|
588
Cadence Design Systems
CDNS
$98.6B
| $2.78M | 0.03% |
43,721
+18,146
| +71% | +$1.15M |
|
589
Casey's General Stores
CASY
$20.1B
| $2.78M | 0.03% |
21,554
-4,042
| -16% | -$520K |
|
590
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.78M | 0.03% |
96,578
-4
| -0% | -$115 |
|
591
SK Telecom
SKM
$8.24B
| $2.76M | 0.03% |
+68,411
| New | +$2.76M |
|
592
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $2.75M | 0.03% |
221,691
+102,677
| +86% | +$1.27M |
|
593
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.74M | 0.03% |
17,746
+18
| +0.1% | +$2.78K |
|
594
Invesco Large Cap Value ETF
PWV
$1.39B
| $2.74M | 0.03% |
77,233
+7,342
| +11% | +$260K |
|
595
Cheniere Energy
LNG
$51.5B
| $2.73M | 0.03% |
39,871
+13,727
| +53% | +$939K |
|
596
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.71M | 0.03% |
63,214
+8,633
| +16% | +$370K |
|
597
Vodafone
VOD
$28.6B
| $2.71M | 0.03% |
148,838
+2,608
| +2% | +$47.4K |
|
598
Stanley Black & Decker
SWK
$11.9B
| $2.7M | 0.03% |
19,845
-574
| -3% | -$78.2K |
|
599
Diageo
DEO
$58.3B
| $2.7M | 0.03% |
16,487
-23,581
| -59% | -$3.86M |
|
600
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.69M | 0.03% |
41,585
+4,050
| +11% | +$262K |
|