Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.87B
AUM Growth
+$220M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
744
Reduced
424
Closed
66
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.86M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.24M |
Sector Composition
| 1 | Energy | 6.47% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
826
DELISTED
Stericycle Inc
SRCL
| $428K | 0.01% |
3,618
-309
| -8% | -$36.6K |
|
827
LyondellBasell Industries
LYB
$17.5B
| $427K | 0.01% |
4,371
+1,026
| +31% | +$100K |
|
|
ETB
828
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $425K | 0.01% |
26,641
+3,573
| +15% | +$57K |
|
|
DPO
829
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $425K | 0.01% |
30,907
-1,809
| -6% | -$24.9K |
|
830
Fulton Financial
FULT
$3.5B
| $424K | 0.01% |
34,199
+540
| +2% | +$6.7K |
|
|
NQU
831
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $423K | 0.01% |
30,836
+4,987
| +19% | +$68.4K |
|
832
Chubb
CB
$110B
| $420K | 0.01% |
4,053
+97
| +2% | +$10.1K |
|
|
PGP
833
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
| $420K | 0.01% |
16,246
+1,024
| +7% | +$26.5K |
|
834
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $419K | 0.01% |
32,856
+6,645
| +25% | +$84.7K |
|
|
CLR
835
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $419K | 0.01% |
5,302
+1,358
| +34% | +$107K |
|
836
MPLX
MPLX
$51B
| $418K | 0.01% |
6,484
+1,250
| +24% | +$80.6K |
|
837
SPDR ICE Preferred Securities ETF
PSK
$827M
| $418K | 0.01% |
9,572
-419
| -4% | -$18.3K |
|
|
WR
838
DELISTED
Westar Energy Inc
WR
| $417K | 0.01% |
10,925
+2,000
| +22% | +$76.3K |
|
839
Rockwell Automation
ROK
$38.6B
| $416K | 0.01% |
3,320
+425
| +15% | +$53.3K |
|
840
iShares US Medical Devices ETF
IHI
$4.35B
| $415K | 0.01% |
24,432
+1,434
| +6% | +$24.4K |
|
|
TCP
841
DELISTED
TC Pipelines LP
TCP
| $415K | 0.01% |
8,027
-326
| -4% | -$16.9K |
|
842
MannKind Corp
MNKD
$1.69B
| $414K | 0.01% |
7,551
+986
| +15% | +$54.1K |
|
843
Viatris
VTRS
$12.2B
| $414K | 0.01% |
8,030
+1,357
| +20% | +$70K |
|
|
JOY
844
DELISTED
Joy Global Inc
JOY
| $413K | 0.01% |
6,711
-543
| -7% | -$33.4K |
|
845
iShares Dow Jones US ETF
IYY
$2.61B
| $412K | 0.01% |
8,304
+1,504
| +22% | +$74.6K |
|
|
DNY
846
DELISTED
DONNELLEY R R & SONS CO
DNY
| $412K | 0.01% |
24,271
+1,844
| +8% | +$31.3K |
|
847
Toyota
TM
$262B
| $411K | 0.01% |
3,437
+1,187
| +53% | +$142K |
|
848
iShares US Regional Banks ETF
IAT
$650M
| $408K | 0.01% |
11,782
-3,210
| -21% | -$111K |
|
849
OGE Energy
OGE
$8.82B
| $407K | 0.01% |
10,405
+2,404
| +30% | +$94K |
|
850
Parker-Hannifin
PH
$95.7B
| $407K | 0.01% |
3,239
-310
| -9% | -$39K |
|