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 | |
|---|---|---|---|---|---|---|
676
Toronto Dominion Bank
TD
$131B
| $731K | 0.02% |
18,664
+3,697
| +25% | +$145K |
|
|
BSCJ
677
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $730K | 0.02% |
34,983
+1,531
| +5% | +$31.9K |
|
678
Allstate
ALL
$53.4B
| $728K | 0.02% |
+11,732
| New | +$728K |
|
679
Reaves Utility Income Fund
UTG
$3.38B
| $724K | 0.02% |
27,891
-567
| -2% | -$14.7K |
|
680
JetBlue
JBLU
$1.89B
| $723K | 0.02% |
31,940
+4,063
| +15% | +$92K |
|
681
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $722K | 0.02% |
37,565
-20,571
| -35% | -$395K |
|
682
Zimmer Biomet
ZBH
$20.7B
| $722K | 0.02% |
7,245
+460
| +7% | +$45.8K |
|
683
SFL Corp
SFL
$1.1B
| $720K | 0.02% |
43,475
+307
| +0.7% | +$5.08K |
|
684
Hartford Financial Services
HIG
$37.5B
| $718K | 0.02% |
16,511
+605
| +4% | +$26.3K |
|
685
Chipotle Mexican Grill
CMG
$52.2B
| $716K | 0.02% |
74,650
-2,150
| -3% | -$20.6K |
|
686
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $715K | 0.02% |
41,353
+943
| +2% | +$16.3K |
|
|
FSD
687
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $715K | 0.02% |
+50,762
| New | +$715K |
|
688
Rockwell Automation
ROK
$39.4B
| $714K | 0.02% |
6,963
+653
| +10% | +$67K |
|
689
BCE
BCE
$22.7B
| $712K | 0.02% |
18,424
-4,161
| -18% | -$161K |
|
690
D.R. Horton
DHI
$54B
| $712K | 0.02% |
22,227
-327
| -1% | -$10.5K |
|
691
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $710K | 0.02% |
22,002
+4
| +0% | +$129 |
|
692
iShares International Select Dividend ETF
IDV
$5.89B
| $710K | 0.02% |
24,717
+2,713
| +12% | +$77.9K |
|
693
Viatris
VTRS
$11.9B
| $708K | 0.02% |
13,103
+1,244
| +10% | +$67.2K |
|
694
Quest Diagnostics
DGX
$20.5B
| $707K | 0.02% |
9,945
+1,121
| +13% | +$79.7K |
|
695
Edwards Lifesciences
EW
$45.8B
| $705K | 0.02% |
+26,790
| New | +$705K |
|
696
Humana
HUM
$33.5B
| $701K | 0.02% |
3,928
+1,000
| +34% | +$178K |
|
697
Icahn Enterprises
IEP
$4.79B
| $701K | 0.02% |
11,434
+5,218
| +84% | +$320K |
|
698
KKR & Co
KKR
$129B
| $700K | 0.02% |
44,898
-863
| -2% | -$13.5K |
|
699
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $700K | 0.02% |
27,203
+9,830
| +57% | +$253K |
|
700
S&T Bancorp
STBA
$1.51B
| $700K | 0.02% |
22,718
+1,349
| +6% | +$41.6K |
|