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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.52M | 0.02% |
+83,286
| New | +$2.52M |
|
|
VBIV
627
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.51M | 0.02% |
44,821
-16
| -0% | -$897 |
|
628
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $2.5M | 0.02% |
76,447
+5,694
| +8% | +$187K |
|
629
Morgan Stanley
MS
$238B
| $2.5M | 0.02% |
59,267
-9,020
| -13% | -$381K |
|
630
Cigna
CI
$80.3B
| $2.5M | 0.02% |
15,526
-334
| -2% | -$53.7K |
|
631
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $2.5M | 0.02% |
54,315
+774
| +1% | +$35.6K |
|
632
Rollins
ROL
$27.7B
| $2.48M | 0.02% |
89,198
+7,833
| +10% | +$217K |
|
633
Cencora
COR
$57.7B
| $2.47M | 0.02% |
31,116
+304
| +1% | +$24.2K |
|
634
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.47M | 0.02% |
48,890
-15,612
| -24% | -$790K |
|
|
BSJL
635
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.47M | 0.02% |
100,039
+5,476
| +6% | +$135K |
|
636
Innovator IBD 50 ETF
FFTY
$75M
| $2.46M | 0.02% |
73,327
+10,755
| +17% | +$361K |
|
637
WisdomTree US LargeCap Fund
EPS
$1.24B
| $2.46M | 0.02% |
77,220
+6,588
| +9% | +$209K |
|
638
Zoetis
ZTS
$67.3B
| $2.46M | 0.02% |
24,391
+2,343
| +11% | +$236K |
|
639
T Rowe Price
TROW
$23.8B
| $2.45M | 0.02% |
24,506
-1,078
| -4% | -$108K |
|
640
Fidelity National Information Services
FIS
$36B
| $2.45M | 0.02% |
21,669
+6,197
| +40% | +$701K |
|
641
JD.com
JD
$46.6B
| $2.45M | 0.02% |
81,230
+7,976
| +11% | +$240K |
|
642
Schlumberger
SLB
$53.4B
| $2.45M | 0.02% |
56,106
+364
| +0.7% | +$15.9K |
|
|
CXP
643
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.43M | 0.02% |
108,026
-4,895
| -4% | -$110K |
|
|
VMW
644
DELISTED
VMware, Inc
VMW
| $2.43M | 0.02% |
13,444
+6,361
| +90% | +$1.15M |
|
645
Freeport-McMoran
FCX
$67B
| $2.43M | 0.02% |
188,107
+5,769
| +3% | +$74.4K |
|
646
Public Service Enterprise Group
PEG
$40B
| $2.41M | 0.02% |
40,567
-1,383
| -3% | -$82.2K |
|
647
Medical Properties Trust
MPW
$2.75B
| $2.39M | 0.02% |
129,289
+17,343
| +15% | +$321K |
|
648
Royal Bank of Canada
RY
$204B
| $2.38M | 0.02% |
31,522
+65
| +0.2% | +$4.91K |
|
649
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.38M | 0.02% |
79,620
+17,198
| +28% | +$513K |
|
650
Unilever
UL
$157B
| $2.37M | 0.02% |
41,033
-752
| -2% | -$43.4K |
|