Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
(+14%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.43M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cheniere Energy
LNG
$52.1B
| $737K | 0.01% |
16,898
+303
| +2% | +$13.2K |
|
827
APA Corp
APA
$8.22B
| $733K | 0.01% |
+11,471
| New | +$733K |
|
828
A.O. Smith
AOS
$10.4B
| $727K | 0.01% |
14,726
+358
| +2% | +$17.7K |
|
829
Hawaiian Electric Industries
HE
$2.1B
| $726K | 0.01% |
24,327
+1,658
| +7% | +$49.5K |
|
830
Kemper
KMPR
$3.36B
| $723K | 0.01% |
18,400
-800
| -4% | -$31.4K |
|
831
Principal Financial Group
PFG
$18.3B
| $723K | 0.01% |
14,045
+669
| +5% | +$34.4K |
|
832
Ambarella
AMBA
$3.55B
| $722K | 0.01% |
9,802
-4,353
| -31% | -$321K |
|
833
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $722K | 0.01% |
58,748
+18,112
| +45% | +$223K |
|
834
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $721K | 0.01% |
26,043
+1,453
| +6% | +$40.2K |
|
|
HES
835
DELISTED
Hess
HES
| $720K | 0.01% |
13,427
+150
| +1% | +$8.04K |
|
836
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $720K | 0.01% |
15,834
+3,140
| +25% | +$143K |
|
837
Trinity Industries
TRN
$2.31B
| $719K | 0.01% |
41,316
+11,705
| +40% | +$204K |
|
838
Alaska Air
ALK
$7.36B
| $717K | 0.01% |
+10,879
| New | +$717K |
|
839
Newell Brands
NWL
$2.55B
| $716K | 0.01% |
13,593
+2,586
| +23% | +$136K |
|
|
RALS
840
DELISTED
ProShares RAFI Long/Short
RALS
| $716K | 0.01% |
18,441
+6,496
| +54% | +$252K |
|
841
Alliance Resource Partners
ARLP
$2.89B
| $715K | 0.01% |
+32,234
| New | +$715K |
|
842
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $715K | 0.01% |
11,804
-1,258
| -10% | -$76.2K |
|
843
First Financial Bankshares
FFIN
$5.13B
| $714K | 0.01% |
39,210
+750
| +2% | +$13.7K |
|
844
Magna International
MGA
$13.2B
| $714K | 0.01% |
16,627
+7,343
| +79% | +$315K |
|
|
PX
845
DELISTED
Praxair Inc
PX
| $714K | 0.01% |
5,908
-106
| -2% | -$12.8K |
|
846
ProShares Short S&P500
SH
$1.22B
| $713K | 0.01% |
4,685
-10,732
| -70% | -$1.63M |
|
847
Vanguard Mega Cap Value ETF
MGV
$10B
| $710K | 0.01% |
11,336
-80
| -0.7% | -$5.01K |
|
848
ProShares Short QQQ
PSQ
$539M
| $710K | 0.01% |
2,985
+1,541
| +107% | +$367K |
|
849
Carter's
CRI
$1.1B
| $707K | 0.01% |
8,159
+1,717
| +27% | +$149K |
|
850
iShares International Select Dividend ETF
IDV
$5.89B
| $706K | 0.01% |
23,545
-579
| -2% | -$17.4K |
|