Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$83.2B
| $5.33M | 0.03% |
108,766
-15,749
| -13% | -$772K |
|
602
iShares US Financials ETF
IYF
$4.02B
| $5.32M | 0.03% |
74,815
+5,355
| +8% | +$381K |
|
603
GSK
GSK
$80.6B
| $5.28M | 0.03% |
148,442
+8,039
| +6% | +$286K |
|
604
General Motors
GM
$55.4B
| $5.27M | 0.03% |
143,585
-26,458
| -16% | -$971K |
|
605
iShares US Utilities ETF
IDU
$1.61B
| $5.26M | 0.03% |
62,771
+37,519
| +149% | +$3.14M |
|
606
Vanguard Russell 1000 ETF
VONE
$6.7B
| $5.24M | 0.03% |
28,125
-28,131
| -50% | -$5.24M |
|
607
First Trust Energy AlphaDEX Fund
FXN
$283M
| $5.24M | 0.03% |
337,530
-67,824
| -17% | -$1.05M |
|
608
Graco
GGG
$14.2B
| $5.23M | 0.03% |
71,629
+29,535
| +70% | +$2.16M |
|
609
Constellation Brands
STZ
$25.8B
| $5.21M | 0.03% |
23,058
-1,261
| -5% | -$285K |
|
610
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.2M | 0.03% |
66,689
-42,726
| -39% | -$3.33M |
|
611
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.19M | 0.03% |
101,272
-27,237
| -21% | -$1.4M |
|
612
L3Harris
LHX
$51.2B
| $5.16M | 0.03% |
26,286
-28,520
| -52% | -$5.6M |
|
613
Cheniere Energy
LNG
$51.3B
| $5.14M | 0.03% |
32,600
-15,174
| -32% | -$2.39M |
|
614
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $5.11M | 0.03% |
151,825
-30,688
| -17% | -$1.03M |
|
615
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $5.09M | 0.03% |
89,832
-32,896
| -27% | -$1.87M |
|
616
Schlumberger
SLB
$53.4B
| $5.09M | 0.03% |
103,719
-33,188
| -24% | -$1.63M |
|
617
Uber
UBER
$197B
| $5.08M | 0.02% |
160,370
-23,926
| -13% | -$758K |
|
618
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $5.08M | 0.02% |
388,067
+18,886
| +5% | +$247K |
|
619
Nordson
NDSN
$12.7B
| $5.04M | 0.02% |
22,656
+10,229
| +82% | +$2.27M |
|
620
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $5.03M | 0.02% |
169,103
+18,251
| +12% | +$543K |
|
621
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.03M | 0.02% |
169,848
-11,984
| -7% | -$355K |
|
622
Rockwell Automation
ROK
$38.8B
| $5.03M | 0.02% |
17,147
-838
| -5% | -$246K |
|
623
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $5.03M | 0.02% |
182,110
+14,020
| +8% | +$387K |
|
624
BHP
BHP
$138B
| $5.01M | 0.02% |
79,035
+10,606
| +15% | +$673K |
|
625
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.01M | 0.02% |
75,374
+19,463
| +35% | +$1.29M |
|