Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$52.3B
| $2.41M | 0.02% |
164,400
-23,750
| -13% | -$348K |
|
652
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.41M | 0.02% |
181,958
+5,523
| +3% | +$73.1K |
|
653
Vanguard Industrials ETF
VIS
$6.18B
| $2.4M | 0.02% |
16,485
+2,433
| +17% | +$355K |
|
654
Cheniere Energy
LNG
$52.2B
| $2.4M | 0.02% |
35,010
-4,861
| -12% | -$333K |
|
655
Bank of New York Mellon
BK
$74.8B
| $2.39M | 0.02% |
54,064
-6,221
| -10% | -$275K |
|
|
EOI
656
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $2.37M | 0.02% |
158,185
+2,415
| +2% | +$36.2K |
|
|
BSJN
657
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.36M | 0.02% |
90,574
+10,528
| +13% | +$274K |
|
|
CSFL
658
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.36M | 0.02% |
+102,330
| New | +$2.36M |
|
659
iShares Morningstar Small-Cap Value ETF
ISCV
$532M
| $2.35M | 0.02% |
51,501
-2,814
| -5% | -$129K |
|
660
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.35M | 0.02% |
36,172
+1,452
| +4% | +$94.4K |
|
661
Global X SuperDividend US ETF
DIV
$648M
| $2.35M | 0.02% |
103,621
+14,260
| +16% | +$323K |
|
662
Workday
WDAY
$60.3B
| $2.35M | 0.02% |
11,411
+224
| +2% | +$46.1K |
|
663
American Airlines Group
AAL
$8.56B
| $2.34M | 0.02% |
71,757
+18,450
| +35% | +$602K |
|
664
Alliant Energy
LNT
$16.6B
| $2.32M | 0.02% |
47,320
-2,672
| -5% | -$131K |
|
665
Wabtec
WAB
$32.7B
| $2.32M | 0.02% |
32,303
+16,096
| +99% | +$1.16M |
|
666
iShares MSCI China ETF
MCHI
$8.28B
| $2.32M | 0.02% |
38,946
+6,698
| +21% | +$398K |
|
667
Paycom
PAYC
$12.8B
| $2.31M | 0.02% |
10,201
+3,352
| +49% | +$760K |
|
|
ETV
668
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.3M | 0.02% |
152,784
-70,434
| -32% | -$1.06M |
|
669
Toronto Dominion Bank
TD
$131B
| $2.28M | 0.02% |
39,135
+3,443
| +10% | +$201K |
|
670
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.28M | 0.02% |
72,086
-3,338
| -4% | -$106K |
|
671
Factset
FDS
$14B
| $2.27M | 0.02% |
7,932
+467
| +6% | +$134K |
|
672
FirstEnergy
FE
$25B
| $2.27M | 0.02% |
53,013
+2,706
| +5% | +$116K |
|
673
Main Sector Rotation ETF
SECT
$2.27B
| $2.25M | 0.02% |
78,220
+23,422
| +43% | +$675K |
|
674
Charles Schwab
SCHW
$170B
| $2.25M | 0.02% |
55,991
-10,345
| -16% | -$416K |
|
675
FNB Corp
FNB
$5.89B
| $2.24M | 0.02% |
190,285
-1,523
| -0.8% | -$17.9K |
|