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
$8.5B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$19.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$17M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$14.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$12.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.83M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$6.38M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $1.18M | 0.01% |
93,974
+8,865
| +10% | +$111K |
|
827
Donaldson
DCI
$9.34B
| $1.18M | 0.01% |
24,005
-6,189
| -20% | -$303K |
|
828
Zions Bancorporation
ZION
$8.56B
| $1.17M | 0.01% |
22,911
-1,340
| -6% | -$68.1K |
|
829
Albemarle
ALB
$8.63B
| $1.16M | 0.01% |
9,070
+3,010
| +50% | +$385K |
|
830
iShares US Financial Services ETF
IYG
$1.91B
| $1.16M | 0.01% |
26,628
-4,059
| -13% | -$177K |
|
|
CY
831
DELISTED
Cypress Semiconductor
CY
| $1.16M | 0.01% |
75,939
-849
| -1% | -$12.9K |
|
832
Cheniere Energy
LNG
$52.1B
| $1.15M | 0.01% |
21,332
-4,098
| -16% | -$221K |
|
833
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.15M | 0.01% |
+13,742
| New | +$1.15M |
|
|
UN
834
DELISTED
Unilever NV New York Registry Shares
UN
| $1.15M | 0.01% |
20,351
-1,090
| -5% | -$61.4K |
|
835
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.14M | 0.01% |
18,610
-194
| -1% | -$11.9K |
|
836
SPDR NYSE Technology ETF
XNTK
$1.31B
| $1.14M | 0.01% |
13,581
-2,019
| -13% | -$169K |
|
837
Fluor
FLR
$6.69B
| $1.13M | 0.01% |
21,825
-4,191
| -16% | -$216K |
|
838
Fidelity Total Bond ETF
FBND
$20.7B
| $1.12M | 0.01% |
22,365
+11,273
| +102% | +$567K |
|
839
Hasbro
HAS
$10.9B
| $1.12M | 0.01% |
12,371
+2,953
| +31% | +$268K |
|
840
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $1.12M | 0.01% |
15,883
-2,294
| -13% | -$162K |
|
|
ARI
841
Apollo Commercial Real Estate
ARI
$1.53B
| $1.12M | 0.01% |
60,772
+4,534
| +8% | +$83.6K |
|
842
Howmet Aerospace
HWM
$74.1B
| $1.12M | 0.01% |
53,467
-1,807
| -3% | -$37.8K |
|
843
AB InBev
BUD
$115B
| $1.12M | 0.01% |
9,995
-205
| -2% | -$22.9K |
|
844
Advanced Micro Devices
AMD
$259B
| $1.11M | 0.01% |
108,139
-2,488
| -2% | -$25.6K |
|
845
Arista Networks
ANET
$189B
| $1.11M | 0.01% |
75,456
+16,624
| +28% | +$245K |
|
846
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.11M | 0.01% |
31,279
-1,392
| -4% | -$49.4K |
|
847
Manulife Financial
MFC
$52.4B
| $1.11M | 0.01% |
53,120
+1,835
| +4% | +$38.3K |
|
|
BGB
848
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.11M | 0.01% |
70,491
+37,102
| +111% | +$583K |
|
849
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $1.11M | 0.01% |
17,240
+3,132
| +22% | +$201K |
|
|
PDM
850
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.1M | 0.01% |
56,200
-2,348
| -4% | -$46K |
|