Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Enphase Energy
ENPH
$4.88B
| $2.45M | 0.01% |
13,977
+4,112
| +42% | +$722K |
|
827
Parker-Hannifin
PH
$97.5B
| $2.44M | 0.01% |
8,962
+677
| +8% | +$184K |
|
828
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $2.44M | 0.01% |
154,213
+613
| +0.4% | +$9.68K |
|
829
Simon Property Group
SPG
$60B
| $2.43M | 0.01% |
28,521
+10,141
| +55% | +$865K |
|
830
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.43M | 0.01% |
82,806
+10,995
| +15% | +$322K |
|
|
B
831
Barrick Mining Corporation
B
$50.2B
| $2.42M | 0.01% |
106,242
-3,569
| -3% | -$81.3K |
|
832
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.42M | 0.01% |
25,237
-69,962
| -73% | -$6.71M |
|
833
AutoZone
AZO
$72.8B
| $2.41M | 0.01% |
2,030
+205
| +11% | +$243K |
|
834
FirstEnergy
FE
$25.2B
| $2.4M | 0.01% |
78,439
-10,632
| -12% | -$325K |
|
835
Vanguard Industrials ETF
VIS
$6.18B
| $2.4M | 0.01% |
14,116
-2,574
| -15% | -$438K |
|
836
Fifth Third Bancorp
FITB
$30B
| $2.39M | 0.01% |
86,761
+413
| +0.5% | +$11.4K |
|
837
iShares Latin America 40 ETF
ILF
$1.81B
| $2.38M | 0.01% |
+81,233
| New | +$2.38M |
|
838
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.37M | 0.01% |
28,783
+2,593
| +10% | +$214K |
|
839
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.37M | 0.01% |
136,315
+10,475
| +8% | +$182K |
|
840
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $2.37M | 0.01% |
58,637
+11,255
| +24% | +$455K |
|
841
XPO
XPO
$15.8B
| $2.36M | 0.01% |
57,229
-399
| -0.7% | -$16.4K |
|
|
JPS
842
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.36M | 0.01% |
242,129
+19,897
| +9% | +$194K |
|
843
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.35M | 0.01% |
57,182
-25,035
| -30% | -$1.03M |
|
844
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
| $2.35M | 0.01% |
+66,087
| New | +$2.35M |
|
845
Palo Alto Networks
PANW
$133B
| $2.34M | 0.01% |
39,444
-8,874
| -18% | -$526K |
|
846
AGNC Investment
AGNC
$10.8B
| $2.34M | 0.01% |
149,691
-2,776
| -2% | -$43.3K |
|
847
First Trust Water ETF
FIW
$1.94B
| $2.33M | 0.01% |
32,369
+3,551
| +12% | +$256K |
|
848
Genuine Parts
GPC
$19.9B
| $2.33M | 0.01% |
23,200
-1,151
| -5% | -$116K |
|
849
Teradyne
TER
$18.4B
| $2.33M | 0.01% |
19,423
+3,961
| +26% | +$475K |
|
850
Corteva
CTVA
$49.6B
| $2.32M | 0.01% |
59,974
+1,431
| +2% | +$55.4K |
|