Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$739M
(+21%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$27.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$19.9B
| $815K | 0.02% |
9,491
+898
| +10% | +$77.1K |
|
|
TUP
627
DELISTED
Tupperware Brands Corporation
TUP
| $814K | 0.02% |
14,624
-149
| -1% | -$8.29K |
|
628
Lazard
LAZ
$5.35B
| $813K | 0.02% |
18,053
+2,089
| +13% | +$94.1K |
|
629
SiriusXM
SIRI
$8.02B
| $813K | 0.02% |
19,981
-13,484
| -40% | -$549K |
|
|
PX
630
DELISTED
Praxair Inc
PX
| $812K | 0.02% |
7,931
-879
| -10% | -$90K |
|
631
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $810K | 0.02% |
23,707
-11
| -0% | -$376 |
|
632
Las Vegas Sands
LVS
$37.6B
| $808K | 0.02% |
18,433
-516
| -3% | -$22.6K |
|
633
Invesco Value Municipal Income Trust
IIM
$585M
| $807K | 0.02% |
49,653
+3,773
| +8% | +$61.3K |
|
634
Hanesbrands
HBI
$2.25B
| $800K | 0.02% |
27,185
+203
| +0.8% | +$5.97K |
|
635
Fifth Third Bancorp
FITB
$30B
| $798K | 0.02% |
39,722
+1,919
| +5% | +$38.6K |
|
636
Motorola Solutions
MSI
$81.7B
| $798K | 0.02% |
11,653
-7,353
| -39% | -$504K |
|
|
EVG
637
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $796K | 0.02% |
59,389
+6,566
| +12% | +$88K |
|
638
Equity Residential
EQR
$25.5B
| $795K | 0.02% |
9,744
+1,614
| +20% | +$132K |
|
|
PCI
639
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $795K | 0.02% |
44,106
+17,254
| +64% | +$311K |
|
640
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $793K | 0.02% |
27,364
+847
| +3% | +$24.5K |
|
641
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $793K | 0.02% |
+26,344
| New | +$793K |
|
642
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $792K | 0.02% |
47,049
-8,345
| -15% | -$140K |
|
643
Lear
LEA
$5.81B
| $790K | 0.02% |
6,435
+1,156
| +22% | +$142K |
|
644
Invesco Large Cap Value ETF
PWV
$1.41B
| $780K | 0.02% |
26,816
-5,257
| -16% | -$153K |
|
645
NOV
NOV
$4.94B
| $778K | 0.02% |
23,223
+4,102
| +21% | +$137K |
|
646
Textron
TXT
$14.7B
| $776K | 0.02% |
18,474
+1,577
| +9% | +$66.2K |
|
|
SVC
647
Service Properties Trust
SVC
$486M
| $775K | 0.02% |
29,633
-962
| -3% | -$25.2K |
|
648
Keurig Dr Pepper
KDP
$37.5B
| $773K | 0.02% |
+8,295
| New | +$773K |
|
|
SAVE
649
DELISTED
Spirit Airlines, Inc.
SAVE
| $773K | 0.02% |
19,406
+287
| +2% | +$11.4K |
|
650
Commerce Bancshares
CBSH
$8.02B
| $770K | 0.02% |
28,076
+8,565
| +44% | +$235K |
|