Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.6M | 0.02% |
54,345
+8,508
| +19% | +$407K |
|
677
MetLife
MET
$52.7B
| $2.6M | 0.02% |
50,944
+1,082
| +2% | +$55.2K |
|
678
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.59M | 0.02% |
86,164
+7,906
| +10% | +$237K |
|
679
Amplify Alternative Harvest ETF
MJ
$178M
| $2.59M | 0.02% |
12,582
+561
| +5% | +$115K |
|
680
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $2.58M | 0.02% |
73,044
-846
| -1% | -$29.8K |
|
681
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.57M | 0.02% |
62,217
-7,551
| -11% | -$312K |
|
682
United Rentals
URI
$60.8B
| $2.57M | 0.02% |
15,415
-2,614
| -14% | -$436K |
|
683
Alerian MLP ETF
AMLP
$10.5B
| $2.57M | 0.02% |
60,452
-25,761
| -30% | -$1.09M |
|
684
Hormel Foods
HRL
$13.7B
| $2.57M | 0.02% |
56,908
+5,711
| +11% | +$258K |
|
685
Centene
CNC
$15.4B
| $2.55M | 0.02% |
40,584
+2,318
| +6% | +$146K |
|
686
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.55M | 0.02% |
48,696
+6,944
| +17% | +$364K |
|
687
Unilever
UL
$154B
| $2.55M | 0.02% |
44,542
+1,874
| +4% | +$107K |
|
688
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.54M | 0.02% |
40,314
-8,390
| -17% | -$529K |
|
689
Evergy
EVRG
$16.5B
| $2.54M | 0.02% |
38,990
+12,392
| +47% | +$807K |
|
690
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.54M | 0.02% |
29,316
+1,497
| +5% | +$129K |
|
691
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.53M | 0.02% |
25,297
-137
| -0.5% | -$13.7K |
|
|
CSFL
692
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.53M | 0.02% |
101,316
+701
| +0.7% | +$17.5K |
|
|
IBDN
693
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.53M | 0.02% |
100,026
+79,014
| +376% | +$2M |
|
694
TotalEnergies
TTE
$136B
| $2.52M | 0.02% |
45,618
-535
| -1% | -$29.6K |
|
695
iShares US Home Construction ETF
ITB
$3.24B
| $2.52M | 0.02% |
56,770
+41,510
| +272% | +$1.84M |
|
696
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.52M | 0.02% |
88,309
+16,422
| +23% | +$469K |
|
697
Carnival Corp
CCL
$42.5B
| $2.51M | 0.02% |
49,354
+7,660
| +18% | +$389K |
|
698
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.51M | 0.02% |
59,656
-2,950
| -5% | -$124K |
|
699
First Financial Bankshares
FFIN
$5.13B
| $2.5M | 0.02% |
71,337
+40,332
| +130% | +$1.42M |
|
700
Ball Corp
BALL
$13.6B
| $2.5M | 0.02% |
38,692
+20,115
| +108% | +$1.3M |
|