Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$9.54M |
Top Sells
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Progressive
PGR
$144B
| $894K | 0.02% |
22,825
-55,855
| -71% | -$2.19M |
|
777
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $892K | 0.02% |
15,792
+12,138
| +332% | +$686K |
|
778
Spirit AeroSystems
SPR
$4.76B
| $892K | 0.02% |
15,404
+400
| +3% | +$23.2K |
|
779
Cognizant
CTSH
$33.8B
| $891K | 0.02% |
14,965
+298
| +2% | +$17.7K |
|
|
BGB
780
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $890K | 0.02% |
56,194
+37,787
| +205% | +$598K |
|
781
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $888K | 0.02% |
12,784
+6,049
| +90% | +$420K |
|
|
DHC
782
Diversified Healthcare Trust
DHC
$1.05B
| $887K | 0.02% |
43,787
-2,897
| -6% | -$58.7K |
|
783
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $881K | 0.02% |
35,903
-142
| -0.4% | -$3.48K |
|
|
SDRL
784
DELISTED
Seadrill Limited Common Stock
SDRL
| $881K | 0.02% |
1,995
+906
| +83% | +$400K |
|
785
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $880K | 0.02% |
27,027
+14,806
| +121% | +$482K |
|
786
Energy Transfer Partners
ET
$59.8B
| $879K | 0.02% |
44,575
+2,142
| +5% | +$42.2K |
|
787
Martin Marietta Materials
MLM
$37.2B
| $878K | 0.02% |
4,023
+295
| +8% | +$64.4K |
|
788
ScottsMiracle-Gro
SMG
$3.5B
| $876K | 0.02% |
9,379
+1,573
| +20% | +$147K |
|
789
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $875K | 0.01% |
23,634
+7,861
| +50% | +$291K |
|
790
Hormel Foods
HRL
$13.7B
| $872K | 0.01% |
25,178
-5,718
| -19% | -$198K |
|
791
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $871K | 0.01% |
20,900
+3,416
| +20% | +$142K |
|
792
iShares MSCI Canada ETF
EWC
$3.25B
| $868K | 0.01% |
32,293
+10,454
| +48% | +$281K |
|
793
Salesforce
CRM
$231B
| $867K | 0.01% |
10,516
-11,186
| -52% | -$922K |
|
794
Wabtec
WAB
$32.4B
| $867K | 0.01% |
11,112
-148
| -1% | -$11.5K |
|
795
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $866K | 0.01% |
6,252
+34
| +0.5% | +$4.71K |
|
796
KKR & Co
KKR
$124B
| $864K | 0.01% |
47,374
-36,019
| -43% | -$657K |
|
797
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $864K | 0.01% |
30,916
+5,841
| +23% | +$163K |
|
798
Dentsply Sirona
XRAY
$2.73B
| $864K | 0.01% |
13,834
+590
| +4% | +$36.8K |
|
799
Invesco Value Municipal Income Trust
IIM
$575M
| $859K | 0.01% |
58,849
+36,136
| +159% | +$527K |
|
800
Dycom Industries
DY
$7.51B
| $859K | 0.01% |
9,242
-5,913
| -39% | -$550K |
|