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 | |
|---|---|---|---|---|---|---|
676
Microchip Technology
MCHP
$35B
| $1.58M | 0.02% |
35,952
-6,086
| -14% | -$267K |
|
|
NDP
677
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.58M | 0.02% |
14,840
+300
| +2% | +$31.9K |
|
678
STMicroelectronics
STM
$23B
| $1.57M | 0.02% |
71,835
+16,825
| +31% | +$367K |
|
|
DBL
679
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.57M | 0.02% |
70,588
+9,658
| +16% | +$214K |
|
680
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.57M | 0.02% |
37,208
+1,583
| +4% | +$66.6K |
|
681
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.56M | 0.02% |
21,474
+2,103
| +11% | +$153K |
|
682
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.56M | 0.02% |
24,354
-3,021
| -11% | -$194K |
|
683
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.56M | 0.02% |
66,855
+13,470
| +25% | +$314K |
|
684
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.56M | 0.02% |
116,783
+5,757
| +5% | +$76.7K |
|
685
Spirit AeroSystems
SPR
$4.74B
| $1.55M | 0.02% |
17,800
+1,227
| +7% | +$107K |
|
686
TotalEnergies
TTE
$135B
| $1.55M | 0.02% |
28,082
-2,272
| -7% | -$126K |
|
687
Dover
DOV
$24.1B
| $1.55M | 0.02% |
19,017
-392
| -2% | -$32K |
|
|
ETV
688
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.55M | 0.02% |
100,787
-3,899
| -4% | -$59.9K |
|
689
ManpowerGroup
MAN
$1.76B
| $1.55M | 0.02% |
12,268
-15
| -0.1% | -$1.89K |
|
690
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.4M
| $1.55M | 0.02% |
64,359
-1,668
| -3% | -$40.1K |
|
691
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.54M | 0.02% |
40,455
-8,315
| -17% | -$317K |
|
|
AWF
692
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.54M | 0.02% |
120,753
+26,340
| +28% | +$336K |
|
693
Marriott International Class A Common Stock
MAR
$71.1B
| $1.54M | 0.02% |
11,331
+361
| +3% | +$49K |
|
694
Commerce Bancshares
CBSH
$7.99B
| $1.54M | 0.02% |
38,683
-2,108
| -5% | -$83.6K |
|
695
Lumen
LUMN
$6.22B
| $1.54M | 0.02% |
92,029
+12,236
| +15% | +$204K |
|
|
TYG
696
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.53M | 0.02% |
13,149
+5,281
| +67% | +$614K |
|
697
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.53M | 0.02% |
23,289
+7,747
| +50% | +$508K |
|
698
Viatris
VTRS
$12B
| $1.51M | 0.02% |
35,644
-972
| -3% | -$41.1K |
|
699
United States Oil Fund
USO
$928M
| $1.5M | 0.02% |
15,634
-2,992
| -16% | -$287K |
|
700
KLA
KLAC
$122B
| $1.5M | 0.02% |
14,286
-2,024
| -12% | -$213K |
|