Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.97%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.62B
AUM Growth
+$104M
(+3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$9.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.68M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $660K | 0.02% |
13,174
+828
| +7% | +$41.5K |
|
677
Quest Diagnostics
DGX
$20.4B
| $659K | 0.02% |
9,085
+221
| +2% | +$16K |
|
678
International Bancshares
IBOC
$4.44B
| $659K | 0.02% |
24,512
-500
| -2% | -$13.4K |
|
679
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $659K | 0.02% |
15,996
+480
| +3% | +$19.8K |
|
680
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $658K | 0.02% |
60,964
-1,355
| -2% | -$14.6K |
|
681
S&T Bancorp
STBA
$1.51B
| $655K | 0.02% |
22,126
+5,969
| +37% | +$177K |
|
|
ADT
682
DELISTED
ADT CORP
ADT
| $653K | 0.02% |
19,447
+420
| +2% | +$14.1K |
|
683
Rockwell Automation
ROK
$38.8B
| $651K | 0.02% |
5,221
+54
| +1% | +$6.73K |
|
684
RPM International
RPM
$16.4B
| $650K | 0.02% |
13,276
-175
| -1% | -$8.57K |
|
685
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $649K | 0.02% |
24,594
+2,736
| +13% | +$72.2K |
|
|
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
| $649K | 0.02% |
11,619
+3,711
| +47% | +$207K |
|
687
BlackRock Multi-Sector Income Trust
BIT
$589M
| $648K | 0.02% |
39,096
+3,727
| +11% | +$61.8K |
|
688
Hartford Financial Services
HIG
$36.7B
| $645K | 0.02% |
15,524
+1,143
| +8% | +$47.5K |
|
689
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $645K | 0.02% |
12,123
-407
| -3% | -$21.7K |
|
690
Global X SuperDividend ETF
SDIV
$957M
| $641K | 0.02% |
9,641
+550
| +6% | +$36.6K |
|
691
Amphenol
APH
$135B
| $640K | 0.02% |
44,148
-5,948
| -12% | -$86.2K |
|
692
iRobot
IRBT
$104M
| $640K | 0.02% |
20,076
+950
| +5% | +$30.3K |
|
693
APA Corp
APA
$7.96B
| $637K | 0.02% |
11,062
-18
| -0.2% | -$1.04K |
|
694
Petrobras
PBR
$78.9B
| $636K | 0.02% |
70,227
+510
| +0.7% | +$4.62K |
|
695
iShares Short Treasury Bond ETF
SHV
$20.8B
| $636K | 0.02% |
5,768
-843
| -13% | -$93K |
|
696
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $632K | 0.02% |
12,414
+4,885
| +65% | +$249K |
|
697
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $629K | 0.02% |
8,546
-1,615
| -16% | -$119K |
|
698
DTE Energy
DTE
$28B
| $629K | 0.02% |
9,898
-1,854
| -16% | -$118K |
|
699
ICICI Bank
IBN
$114B
| $628K | 0.02% |
66,319
-49,082
| -43% | -$465K |
|
|
EFR
700
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $627K | 0.02% |
45,607
+15,232
| +50% | +$209K |
|