Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco CEF Income Composite ETF
PCEF
$847M
| $3.11M | 0.02% |
153,855
-3,448
| -2% | -$69.8K |
|
|
BMY.RT
602
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.11M | 0.02% |
1,382,952
+1,248,713
| +930% | +$2.81M |
|
603
Williams Companies
WMB
$71.4B
| $3.11M | 0.02% |
158,219
+11,809
| +8% | +$232K |
|
604
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.11M | 0.02% |
57,660
+40,491
| +236% | +$2.18M |
|
605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.1M | 0.02% |
73,392
-2,857
| -4% | -$121K |
|
606
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $3.1M | 0.02% |
113,568
+13,401
| +13% | +$366K |
|
607
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.1M | 0.02% |
131,803
-12,630
| -9% | -$297K |
|
608
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.1M | 0.02% |
108,763
-14,191
| -12% | -$404K |
|
609
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.09M | 0.02% |
88,919
-20,740
| -19% | -$722K |
|
610
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.09M | 0.02% |
67,144
-4,509
| -6% | -$207K |
|
|
B
611
Barrick Mining Corporation
B
$50.3B
| $3.09M | 0.02% |
109,811
-5,167
| -4% | -$145K |
|
612
Invesco S&P Global Water Index ETF
CGW
$996M
| $3.08M | 0.02% |
74,414
+1,247
| +2% | +$51.6K |
|
613
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $3.06M | 0.02% |
79,580
-8,041
| -9% | -$309K |
|
614
Marathon Petroleum
MPC
$54.9B
| $3.04M | 0.02% |
103,450
+9,694
| +10% | +$284K |
|
615
Invesco WilderHill Clean Energy ETF
PBW
$360M
| $3.03M | 0.02% |
49,901
+36,873
| +283% | +$2.24M |
|
616
JD.com
JD
$47.3B
| $3.03M | 0.02% |
38,987
+4,720
| +14% | +$366K |
|
617
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.01M | 0.02% |
97,461
+1,863
| +2% | +$57.6K |
|
618
Rockwell Automation
ROK
$38.4B
| $3.01M | 0.02% |
13,622
+830
| +6% | +$183K |
|
619
Ameren
AEE
$26.8B
| $2.99M | 0.02% |
37,858
+3,986
| +12% | +$315K |
|
620
Global X FinTech ETF
FINX
$300M
| $2.99M | 0.02% |
78,816
+2,811
| +4% | +$107K |
|
621
Carnival Corp
CCL
$42.1B
| $2.99M | 0.02% |
196,895
+60,391
| +44% | +$917K |
|
|
CGC
622
Canopy Growth
CGC
$443M
| $2.99M | 0.02% |
20,875
+2,962
| +17% | +$424K |
|
623
eBay
EBAY
$41.6B
| $2.98M | 0.02% |
57,253
-6,531
| -10% | -$340K |
|
624
DraftKings
DKNG
$22.6B
| $2.97M | 0.02% |
50,460
+14,406
| +40% | +$848K |
|
625
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.96M | 0.02% |
118,669
-11,805
| -9% | -$294K |
|