Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$5.85B
| $2.65M | 0.02% |
37,713
-1,674
| -4% | -$118K |
|
677
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.64M | 0.02% |
90,096
+406
| +0.5% | +$11.9K |
|
678
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.64M | 0.02% |
138,648
-3,018
| -2% | -$57.5K |
|
|
RTL
679
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.63M | 0.02% |
418,619
-32,548
| -7% | -$204K |
|
680
Kellanova
K
$27.5B
| $2.62M | 0.02% |
43,238
+9,977
| +30% | +$605K |
|
681
Huntington Bancshares
HBAN
$25.8B
| $2.61M | 0.02% |
284,936
-22,784
| -7% | -$209K |
|
682
ProShares Ultra QQQ
QLD
$9.15B
| $2.6M | 0.02% |
56,802
-19,986
| -26% | -$916K |
|
|
IBDL
683
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.6M | 0.02% |
102,951
+858
| +0.8% | +$21.6K |
|
684
Commerce Bancshares
CBSH
$8B
| $2.57M | 0.02% |
58,338
-28
| -0% | -$1.24K |
|
685
Columbia Sportswear
COLM
$3.01B
| $2.57M | 0.02% |
29,524
+2,823
| +11% | +$246K |
|
686
Energy Transfer Partners
ET
$59.8B
| $2.56M | 0.02% |
472,114
-8,561
| -2% | -$46.4K |
|
687
FirstEnergy
FE
$25B
| $2.56M | 0.02% |
89,071
+48,903
| +122% | +$1.4M |
|
688
Lumen
LUMN
$6.3B
| $2.55M | 0.02% |
252,472
+18,093
| +8% | +$183K |
|
689
Ross Stores
ROST
$48.8B
| $2.54M | 0.02% |
27,240
+852
| +3% | +$79.5K |
|
690
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.54M | 0.02% |
137,447
+43,409
| +46% | +$803K |
|
691
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.53M | 0.02% |
50,596
-1,368
| -3% | -$68.5K |
|
692
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $2.52M | 0.02% |
77,771
+13,043
| +20% | +$423K |
|
693
PENN Entertainment
PENN
$2.93B
| $2.52M | 0.02% |
34,629
+19,510
| +129% | +$1.42M |
|
694
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.5M | 0.02% |
31,696
+15,838
| +100% | +$1.25M |
|
695
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $2.49M | 0.02% |
338,336
+12,739
| +4% | +$93.8K |
|
696
Beyond Meat
BYND
$191M
| $2.49M | 0.02% |
14,965
-2,852
| -16% | -$474K |
|
697
Rithm Capital
RITM
$6.63B
| $2.48M | 0.02% |
312,404
-40,123
| -11% | -$319K |
|
698
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.48M | 0.02% |
97,316
+2,102
| +2% | +$53.6K |
|
699
Inspire 100 ETF
BIBL
$326M
| $2.48M | 0.02% |
74,496
-136
| -0.2% | -$4.53K |
|
700
Chegg
CHGG
$179M
| $2.48M | 0.02% |
34,644
+17,902
| +107% | +$1.28M |
|