Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$947M
(+16%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,013
Reduced
601
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
+$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
EPR Properties
EPR
$4.19B
| $1.12M | 0.02% |
+15,581
| New | +$1.12M |
|
752
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.12M | 0.02% |
17,342
+2,671
| +18% | +$172K |
|
753
Danaher
DHR
$138B
| $1.12M | 0.02% |
14,928
+203
| +1% | +$15.2K |
|
754
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.12M | 0.02% |
13,560
-1,009
| -7% | -$83K |
|
755
Edison International
EIX
$21.4B
| $1.12M | 0.02% |
14,266
+35
| +0.2% | +$2.74K |
|
756
Mine Safety
MSA
$6.63B
| $1.12M | 0.02% |
13,731
| – | – |
|
757
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.11M | 0.02% |
45,735
+2,421
| +6% | +$59K |
|
758
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.11M | 0.02% |
45,873
+3,787
| +9% | +$91.7K |
|
759
SPDR S&P Insurance ETF
KIE
$815M
| $1.11M | 0.02% |
37,821
+2,562
| +7% | +$75.2K |
|
760
Las Vegas Sands
LVS
$37.4B
| $1.11M | 0.02% |
17,381
+1,042
| +6% | +$66.5K |
|
761
Invesco Municipal Trust
VKQ
$526M
| $1.1M | 0.02% |
86,044
-1,242
| -1% | -$15.9K |
|
762
iShares US Financial Services ETF
IYG
$1.91B
| $1.1M | 0.02% |
29,088
+2,376
| +9% | +$89.8K |
|
|
BIVV
763
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.1M | 0.02% |
+18,229
| New | +$1.1M |
|
764
Cheniere Energy
LNG
$52.1B
| $1.09M | 0.02% |
22,457
+2,441
| +12% | +$119K |
|
|
RCS
765
PIMCO Strategic Income Fund
RCS
$342M
| $1.09M | 0.02% |
107,362
+2,438
| +2% | +$24.8K |
|
|
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.02% |
32,921
-3,397
| -9% | -$113K |
|
767
Darden Restaurants
DRI
$24.7B
| $1.09M | 0.02% |
12,021
-2,998
| -20% | -$271K |
|
768
Salesforce
CRM
$231B
| $1.09M | 0.02% |
12,540
+2,024
| +19% | +$175K |
|
769
KLA
KLAC
$123B
| $1.09M | 0.02% |
11,870
+438
| +4% | +$40.1K |
|
770
Western Digital
WDC
$33B
| $1.09M | 0.02% |
16,216
+2,635
| +19% | +$176K |
|
771
AB InBev
BUD
$115B
| $1.08M | 0.02% |
9,825
-989
| -9% | -$109K |
|
|
TEI
772
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.08M | 0.02% |
96,430
-135
| -0.1% | -$1.52K |
|
773
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $1.08M | 0.02% |
+81,495
| New | +$1.08M |
|
|
OPPE
774
WisdomTree European Opportunities Fund
OPPE
$145M
| $1.08M | 0.02% |
36,545
+3,554
| +11% | +$105K |
|
775
Rockwell Automation
ROK
$38.2B
| $1.08M | 0.02% |
6,651
-191
| -3% | -$30.9K |
|