Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
(+14%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.43M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
US Commodity Index
USCI
$263M
| $1.02M | 0.02% |
24,483
-1,730
| -7% | -$71.7K |
|
|
EOI
677
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $1.01M | 0.02% |
80,010
+8,897
| +13% | +$113K |
|
|
RAD
678
DELISTED
Rite Aid Corporation
RAD
| $1.01M | 0.02% |
6,575
+1,871
| +40% | +$288K |
|
679
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.01M | 0.02% |
29,655
+9,605
| +48% | +$327K |
|
|
CTXS
680
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.02% |
14,844
+1,608
| +12% | +$109K |
|
681
TotalEnergies
TTE
$134B
| $1.01M | 0.02% |
+21,099
| New | +$1.01M |
|
682
iShares US Medical Devices ETF
IHI
$4.31B
| $1M | 0.02% |
41,340
-18,306
| -31% | -$444K |
|
|
HIO
683
Western Asset High Income Opportunity Fund
HIO
$376M
| $994K | 0.02% |
196,868
+178,221
| +956% | +$900K |
|
684
DTE Energy
DTE
$28.4B
| $992K | 0.02% |
12,446
+1,298
| +12% | +$103K |
|
685
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $992K | 0.02% |
35,822
+2,404
| +7% | +$66.6K |
|
686
Essential Utilities
WTRG
$10.7B
| $990K | 0.02% |
32,477
+1,224
| +4% | +$37.3K |
|
687
Amplify Cybersecurity ETF
HACK
$2.34B
| $989K | 0.02% |
35,460
+672
| +2% | +$18.7K |
|
688
Western Union
WU
$2.74B
| $988K | 0.02% |
47,477
+297
| +0.6% | +$6.18K |
|
|
UN
689
DELISTED
Unilever NV New York Registry Shares
UN
| $987K | 0.02% |
21,410
+3,613
| +20% | +$167K |
|
690
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $986K | 0.02% |
9,035
-554
| -6% | -$60.5K |
|
691
eBay
EBAY
$42.3B
| $984K | 0.02% |
29,902
-1,044
| -3% | -$34.4K |
|
692
Dycom Industries
DY
$7.49B
| $982K | 0.02% |
12,008
+705
| +6% | +$57.7K |
|
693
Energous
WATT
$11.1M
| $980K | 0.02% |
+83
| New | +$980K |
|
|
BSCG
694
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $976K | 0.02% |
44,250
+1,317
| +3% | +$29K |
|
695
Bank of Montreal
BMO
$90.8B
| $974K | 0.02% |
+14,853
| New | +$974K |
|
|
BRW
696
Saba Capital Income & Opportunities Fund
BRW
$346M
| $974K | 0.02% |
92,190
-3,708
| -4% | -$39.2K |
|
697
VF Corp
VFC
$6.05B
| $966K | 0.02% |
18,304
+6,736
| +58% | +$355K |
|
|
DFS
698
DELISTED
Discover Financial Services
DFS
| $965K | 0.02% |
17,057
-95
| -0.6% | -$5.38K |
|
699
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $959K | 0.02% |
26,561
+4,317
| +19% | +$156K |
|
700
Royal Bank of Canada
RY
$205B
| $956K | 0.02% |
15,430
+939
| +6% | +$58.2K |
|