Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
751
DELISTED
Cerner Corp
CERN
| $1.85M | 0.02% |
25,253
+2,497
| +11% | +$183K |
|
752
SBA Communications
SBAC
$21.4B
| $1.83M | 0.02% |
8,154
+1,910
| +31% | +$429K |
|
753
lululemon athletica
LULU
$19.7B
| $1.83M | 0.02% |
10,161
+1,362
| +15% | +$245K |
|
754
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $1.83M | 0.02% |
27,510
+14,330
| +109% | +$952K |
|
755
Fidelity Total Bond ETF
FBND
$20.7B
| $1.82M | 0.02% |
35,628
+8,203
| +30% | +$419K |
|
756
HCA Healthcare
HCA
$94.3B
| $1.81M | 0.02% |
13,398
+1,933
| +17% | +$261K |
|
757
Cognizant
CTSH
$34.5B
| $1.81M | 0.02% |
28,512
-54,888
| -66% | -$3.48M |
|
758
Garmin
GRMN
$46.4B
| $1.8M | 0.02% |
22,605
-3,995
| -15% | -$319K |
|
759
Mohawk Industries
MHK
$8.68B
| $1.8M | 0.02% |
12,190
-71
| -0.6% | -$10.5K |
|
760
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.8M | 0.02% |
32,025
+4,384
| +16% | +$246K |
|
761
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.8M | 0.02% |
31,463
-374
| -1% | -$21.3K |
|
762
Commerce Bancshares
CBSH
$8.02B
| $1.8M | 0.02% |
40,327
-1,749
| -4% | -$77.9K |
|
763
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.79M | 0.02% |
128,173
+3,126
| +2% | +$43.8K |
|
764
Entergy
ETR
$40.1B
| $1.79M | 0.02% |
34,724
+894
| +3% | +$46K |
|
765
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.78M | 0.02% |
52,441
-8,893
| -14% | -$302K |
|
766
Darden Restaurants
DRI
$24.9B
| $1.78M | 0.02% |
14,612
+4,461
| +44% | +$543K |
|
767
Leggett & Platt
LEG
$1.34B
| $1.78M | 0.02% |
46,308
+775
| +2% | +$29.7K |
|
|
GWPH
768
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.78M | 0.02% |
10,306
-838
| -8% | -$144K |
|
769
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $1.76M | 0.02% |
+54,353
| New | +$1.76M |
|
|
ETJ
770
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.76M | 0.02% |
187,020
+10,890
| +6% | +$102K |
|
771
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.75M | 0.02% |
16,465
+2,045
| +14% | +$218K |
|
772
HF Sinclair
DINO
$9.68B
| $1.75M | 0.02% |
37,785
-263
| -0.7% | -$12.2K |
|
773
Schlumberger
SLB
$53.8B
| $1.75M | 0.02% |
43,999
-12,107
| -22% | -$481K |
|
774
iQIYI
IQ
$2.52B
| $1.74M | 0.02% |
84,454
+12,460
| +17% | +$257K |
|
775
Trane Technologies
TT
$92.3B
| $1.74M | 0.02% |
13,759
-684
| -5% | -$86.7K |
|