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 | |
|---|---|---|---|---|---|---|
701
iRobot
IRBT
$114M
| $696K | 0.02% |
19,647
-209
| -1% | -$7.4K |
|
702
Melco Resorts & Entertainment
MLCO
$3.89B
| $696K | 0.02% |
41,404
-2,615
| -6% | -$44K |
|
|
UN
703
DELISTED
Unilever NV New York Registry Shares
UN
| $696K | 0.02% |
16,069
+1,101
| +7% | +$47.7K |
|
704
Adobe
ADBE
$149B
| $695K | 0.02% |
7,399
+374
| +5% | +$35.1K |
|
705
First Financial Bankshares
FFIN
$5.13B
| $695K | 0.02% |
46,042
+1,000
| +2% | +$15.1K |
|
706
Vanguard Mega Cap Value ETF
MGV
$10B
| $690K | 0.02% |
11,694
+110
| +0.9% | +$6.49K |
|
707
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $689K | 0.02% |
20,233
+3,580
| +21% | +$122K |
|
|
GOV
708
DELISTED
Government Properties Income Trust
GOV
| $689K | 0.02% |
43,401
+5,243
| +14% | +$83.2K |
|
|
SABA
709
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $685K | 0.02% |
53,969
-1,462
| -3% | -$18.6K |
|
|
RESP
710
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $685K | 0.02% |
28,911
-138
| -0.5% | -$3.27K |
|
711
iShares Morningstar Growth ETF
ILCG
$3B
| $682K | 0.02% |
28,350
+265
| +0.9% | +$6.38K |
|
|
KMI.PRA
712
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $682K | 0.02% |
+16,926
| New | +$682K |
|
713
AllianceBernstein
AB
$4.24B
| $679K | 0.02% |
28,463
+2,228
| +8% | +$53.2K |
|
714
Hawaiian Electric Industries
HE
$2.1B
| $679K | 0.02% |
23,444
+1,454
| +7% | +$42.1K |
|
715
Trustmark
TRMK
$2.44B
| $678K | 0.02% |
+29,439
| New | +$678K |
|
716
iShares China Large-Cap ETF
FXI
$6.96B
| $677K | 0.02% |
19,174
+872
| +5% | +$30.8K |
|
717
Freeport-McMoran
FCX
$65.9B
| $676K | 0.02% |
99,847
+13,169
| +15% | +$89.2K |
|
|
EFT
718
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $675K | 0.02% |
53,441
-508
| -0.9% | -$6.42K |
|
719
Goldman Sachs
GS
$238B
| $675K | 0.02% |
3,743
-1,002
| -21% | -$181K |
|
720
iShares US Utilities ETF
IDU
$1.6B
| $675K | 0.02% |
12,506
+606
| +5% | +$32.7K |
|
|
FULL
721
DELISTED
Full Circle Capital Corporation
FULL
| $674K | 0.02% |
272,879
-3,734
| -1% | -$9.22K |
|
722
SBA Communications
SBAC
$21.4B
| $673K | 0.02% |
6,401
-106
| -2% | -$11.1K |
|
723
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $672K | 0.02% |
17,496
-62
| -0.4% | -$2.38K |
|
724
Leidos
LDOS
$23.8B
| $671K | 0.02% |
+11,922
| New | +$671K |
|
725
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $671K | 0.02% |
23,917
-24,613
| -51% | -$691K |
|