Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$19.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$17M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$14.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$12.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.83M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$6.38M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.66M | 0.02% |
51,426
-3,995
| -7% | -$129K |
|
652
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.66M | 0.02% |
29,424
+4,272
| +17% | +$240K |
|
653
Crown Castle
CCI
$41B
| $1.65M | 0.02% |
14,835
+8,849
| +148% | +$982K |
|
|
ABMD
654
DELISTED
Abiomed Inc
ABMD
| $1.65M | 0.02% |
8,787
-289
| -3% | -$54.2K |
|
655
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.65M | 0.02% |
42,060
+6,822
| +19% | +$267K |
|
656
AstraZeneca
AZN
$250B
| $1.64M | 0.02% |
47,368
+4,260
| +10% | +$148K |
|
657
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.64M | 0.02% |
24,776
+6,370
| +35% | +$422K |
|
658
Analog Devices
ADI
$121B
| $1.64M | 0.02% |
18,373
-3,071
| -14% | -$273K |
|
659
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.64M | 0.02% |
42,846
+7,092
| +20% | +$271K |
|
660
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.63M | 0.02% |
115,657
+10,586
| +10% | +$149K |
|
661
Corpay
CPAY
$21.6B
| $1.63M | 0.02% |
+8,445
| New | +$1.63M |
|
|
SAFM
662
DELISTED
Sanderson Farms Inc
SAFM
| $1.63M | 0.02% |
11,707
-40
| -0.3% | -$5.55K |
|
663
Eaton
ETN
$141B
| $1.62M | 0.02% |
20,549
+3,877
| +23% | +$306K |
|
664
iShares MSCI Germany ETF
EWG
$2.38B
| $1.62M | 0.02% |
49,114
+12,973
| +36% | +$428K |
|
665
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $1.61M | 0.02% |
22,138
+3,148
| +17% | +$230K |
|
666
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.61M | 0.02% |
171,732
+43,355
| +34% | +$407K |
|
667
Public Storage
PSA
$50.9B
| $1.61M | 0.02% |
7,709
+1,414
| +22% | +$295K |
|
668
Eastman Chemical
EMN
$7.64B
| $1.61M | 0.02% |
17,330
+534
| +3% | +$49.5K |
|
|
APTS
669
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.61M | 0.02% |
79,262
-5,111
| -6% | -$103K |
|
670
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.6M | 0.02% |
28,628
+7,008
| +32% | +$393K |
|
671
Capital One
COF
$142B
| $1.6M | 0.02% |
16,098
+59
| +0.4% | +$5.88K |
|
672
Invesco NASDAQ Internet ETF
PNQI
$807M
| $1.6M | 0.02% |
69,150
-80
| -0.1% | -$1.85K |
|
673
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.6M | 0.02% |
51,705
+9,980
| +24% | +$308K |
|
674
Centene
CNC
$15.1B
| $1.59M | 0.02% |
31,544
-4,992
| -14% | -$252K |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.02% |
93,584
-3,832
| -4% | -$64.9K |
|