Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.42B
AUM Growth
+$200M
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
123
Increased
762
Reduced
644
Closed
96
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$32.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10.7M |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
York Water
YORW
$440M
| $601K | 0.01% |
19,697
+5,049
| +34% | +$154K |
|
802
First Financial Bankshares
FFIN
$5.13B
| $600K | 0.01% |
40,576
-5,466
| -12% | -$80.8K |
|
803
Hewlett Packard
HPE
$32.2B
| $600K | 0.01% |
58,196
-1,681
| -3% | -$17.3K |
|
804
Jack Henry & Associates
JKHY
$11.6B
| $600K | 0.01% |
+7,092
| New | +$600K |
|
805
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $599K | 0.01% |
22,275
-3,927
| -15% | -$106K |
|
806
iShares Global Tech ETF
IXN
$5.89B
| $596K | 0.01% |
35,826
-696
| -2% | -$11.6K |
|
807
Oaktree Specialty Lending
OCSL
$1.21B
| $596K | 0.01% |
39,600
+496
| +1% | +$7.47K |
|
|
TWC
808
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $596K | 0.01% |
2,910
-100
| -3% | -$20.5K |
|
|
ATVI
809
DELISTED
Activision Blizzard Inc.
ATVI
| $595K | 0.01% |
17,596
-31,023
| -64% | -$1.05M |
|
810
APA Corp
APA
$8.33B
| $594K | 0.01% |
12,166
+102
| +0.8% | +$4.98K |
|
811
Global X SuperDividend US ETF
DIV
$645M
| $593K | 0.01% |
+23,850
| New | +$593K |
|
812
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $590K | 0.01% |
10,353
+66
| +0.6% | +$3.76K |
|
813
eBay
EBAY
$41.7B
| $588K | 0.01% |
24,640
-2,904
| -11% | -$69.3K |
|
814
iShares US Home Construction ETF
ITB
$3.24B
| $588K | 0.01% |
+21,714
| New | +$588K |
|
815
Treehouse Foods
THS
$886M
| $587K | 0.01% |
6,763
+122
| +2% | +$10.6K |
|
816
Wheaton Precious Metals
WPM
$47.9B
| $587K | 0.01% |
35,386
+2,874
| +9% | +$47.7K |
|
817
Cencora
COR
$57.4B
| $585K | 0.01% |
6,764
-2,318
| -26% | -$200K |
|
818
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $585K | 0.01% |
23,992
-2,312
| -9% | -$56.4K |
|
819
S&T Bancorp
STBA
$1.49B
| $585K | 0.01% |
22,728
+10
| +0% | +$257 |
|
820
Air Products & Chemicals
APD
$64B
| $582K | 0.01% |
4,365
+280
| +7% | +$37.3K |
|
|
INF
821
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $582K | 0.01% |
51,245
-353
| -0.7% | -$4.01K |
|
822
iShares Dow Jones US ETF
IYY
$2.61B
| $578K | 0.01% |
11,268
+486
| +5% | +$24.9K |
|
823
Kemper
KMPR
$3.32B
| $577K | 0.01% |
19,500
-500
| -3% | -$14.8K |
|
|
CA
824
DELISTED
CA, Inc.
CA
| $574K | 0.01% |
18,645
+1,572
| +9% | +$48.4K |
|
825
Global X SuperDividend ETF
SDIV
$957M
| $573K | 0.01% |
9,459
+1,531
| +19% | +$92.7K |
|