Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dollar General
DG
$23.4B
| $1.16M | 0.02% |
14,325
+6
| +0% | +$486 |
|
777
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.16M | 0.02% |
7,625
+1,242
| +19% | +$189K |
|
778
Garmin
GRMN
$45.4B
| $1.16M | 0.02% |
21,459
+1,911
| +10% | +$103K |
|
779
Atmos Energy
ATO
$26.3B
| $1.16M | 0.02% |
13,806
-194
| -1% | -$16.3K |
|
780
Rollins
ROL
$27.3B
| $1.16M | 0.02% |
56,421
+28,210
| +100% | +$578K |
|
781
EOG Resources
EOG
$65.7B
| $1.16M | 0.02% |
11,936
+1,209
| +11% | +$117K |
|
782
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $1.15M | 0.02% |
85,109
+3,614
| +4% | +$49K |
|
|
CY
783
DELISTED
Cypress Semiconductor
CY
| $1.15M | 0.02% |
76,788
-1,993
| -3% | -$29.9K |
|
784
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $1.15M | 0.02% |
40,193
+316
| +0.8% | +$9.06K |
|
785
Viatris
VTRS
$11.9B
| $1.15M | 0.02% |
36,616
+21,218
| +138% | +$666K |
|
786
Cheniere Energy
LNG
$52.1B
| $1.15M | 0.02% |
25,430
+2,973
| +13% | +$134K |
|
787
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.14M | 0.02% |
32,671
-8,108
| -20% | -$284K |
|
788
Zions Bancorporation
ZION
$8.56B
| $1.14M | 0.02% |
24,251
+631
| +3% | +$29.8K |
|
789
Lear
LEA
$5.76B
| $1.14M | 0.02% |
6,589
+371
| +6% | +$64.2K |
|
790
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.13M | 0.02% |
18,804
+1,850
| +11% | +$111K |
|
791
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.13M | 0.02% |
65,427
+11,223
| +21% | +$194K |
|
792
Fifth Third Bancorp
FITB
$30.1B
| $1.13M | 0.02% |
40,241
+1,910
| +5% | +$53.4K |
|
793
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.12M | 0.02% |
15,640
+696
| +5% | +$50K |
|
794
D.R. Horton
DHI
$52.5B
| $1.12M | 0.02% |
28,108
-1,063
| -4% | -$42.4K |
|
|
TEI
795
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.12M | 0.02% |
96,993
+563
| +0.6% | +$6.51K |
|
796
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.12M | 0.02% |
23,034
-1,378
| -6% | -$67K |
|
797
APA Corp
APA
$8.33B
| $1.12M | 0.02% |
24,426
+3,151
| +15% | +$144K |
|
798
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.12M | 0.02% |
17,014
+2,566
| +18% | +$169K |
|
799
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.12M | 0.02% |
36,406
+4,272
| +13% | +$131K |
|
800
Bank of Montreal
BMO
$90.5B
| $1.12M | 0.02% |
14,721
+1,018
| +7% | +$77.1K |
|