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 | |
|---|---|---|---|---|---|---|
|
QQQH
701
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $2.47M | 0.02% |
47,869
+9,712
| +25% | +$502K |
|
702
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $2.46M | 0.02% |
44,249
-21,658
| -33% | -$1.2M |
|
703
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.46M | 0.02% |
41,117
-123
| -0.3% | -$7.36K |
|
704
Fortinet
FTNT
$60.9B
| $2.46M | 0.02% |
104,295
-77,835
| -43% | -$1.83M |
|
705
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $2.45M | 0.02% |
77,229
-21,943
| -22% | -$697K |
|
706
Baidu
BIDU
$37B
| $2.44M | 0.02% |
19,286
-2,572
| -12% | -$326K |
|
707
Royal Caribbean
RCL
$92.8B
| $2.44M | 0.02% |
37,693
-3,556
| -9% | -$230K |
|
708
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.44M | 0.02% |
51,926
-2,688
| -5% | -$126K |
|
709
Oneok
OKE
$46.2B
| $2.44M | 0.02% |
93,885
-7,066
| -7% | -$184K |
|
710
Labcorp
LH
$22.7B
| $2.44M | 0.02% |
15,059
+964
| +7% | +$156K |
|
711
PPG Industries
PPG
$24.6B
| $2.44M | 0.02% |
19,946
+2,097
| +12% | +$256K |
|
712
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.43M | 0.02% |
28,183
-4,528
| -14% | -$391K |
|
713
Medical Properties Trust
MPW
$2.77B
| $2.42M | 0.02% |
137,422
-79,843
| -37% | -$1.41M |
|
714
Novo Nordisk
NVO
$242B
| $2.42M | 0.02% |
69,628
+900
| +1% | +$31.2K |
|
715
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.42M | 0.02% |
44,812
-3,481
| -7% | -$188K |
|
716
Vanguard Industrials ETF
VIS
$6.11B
| $2.42M | 0.02% |
16,690
+927
| +6% | +$134K |
|
717
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.42M | 0.02% |
408,585
-42,603
| -9% | -$252K |
|
|
ETV
718
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.41M | 0.02% |
173,994
+2,652
| +2% | +$36.7K |
|
719
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.4M | 0.02% |
8,822
-13,026
| -60% | -$3.55M |
|
720
Dover
DOV
$24.1B
| $2.4M | 0.02% |
22,156
+2,340
| +12% | +$253K |
|
721
Ball Corp
BALL
$13.6B
| $2.39M | 0.02% |
28,713
+1,066
| +4% | +$88.6K |
|
722
T-Mobile US
TMUS
$271B
| $2.39M | 0.02% |
20,852
+9,754
| +88% | +$1.12M |
|
723
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.38M | 0.02% |
61,638
+7,502
| +14% | +$289K |
|
724
Jacobs Solutions
J
$17.3B
| $2.38M | 0.02% |
30,956
+6,306
| +26% | +$484K |
|
725
Neogen
NEOG
$1.21B
| $2.37M | 0.02% |
60,670
+2,272
| +4% | +$88.9K |
|