Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.12M | 0.01% |
+34,133
| New | +$1.12M |
|
|
PHK
877
PIMCO High Income Fund
PHK
$856M
| $1.12M | 0.01% |
147,303
+21,711
| +17% | +$165K |
|
878
Zions Bancorporation
ZION
$8.56B
| $1.12M | 0.01% |
21,178
-1,733
| -8% | -$91.4K |
|
|
SAFM
879
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | 0.01% |
9,373
-2,334
| -20% | -$278K |
|
|
MZOR
880
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.11M | 0.01% |
+18,125
| New | +$1.11M |
|
881
Manulife Financial
MFC
$52.4B
| $1.11M | 0.01% |
59,769
+6,649
| +13% | +$124K |
|
882
AB InBev
BUD
$115B
| $1.11M | 0.01% |
10,083
+88
| +0.9% | +$9.68K |
|
883
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.11M | 0.01% |
20,150
+2,638
| +15% | +$145K |
|
884
D.R. Horton
DHI
$52.5B
| $1.1M | 0.01% |
25,183
-994
| -4% | -$43.6K |
|
885
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$196M
| $1.1M | 0.01% |
40,304
+20,333
| +102% | +$556K |
|
|
APC
886
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.01% |
18,207
+1,638
| +10% | +$99K |
|
887
Western Digital
WDC
$33B
| $1.1M | 0.01% |
15,736
+3,927
| +33% | +$274K |
|
|
BT
888
DELISTED
BT Group plc (ADR)
BT
| $1.1M | 0.01% |
67,885
+56,142
| +478% | +$907K |
|
889
Invesco DB Oil Fund
DBO
$232M
| $1.1M | 0.01% |
98,037
-3,609
| -4% | -$40.3K |
|
890
Workday
WDAY
$60.5B
| $1.09M | 0.01% |
8,603
+368
| +4% | +$46.8K |
|
891
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.09M | 0.01% |
87,400
+27,984
| +47% | +$350K |
|
892
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.09M | 0.01% |
45,089
+13,475
| +43% | +$326K |
|
893
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.09M | 0.01% |
42,599
+10,753
| +34% | +$275K |
|
894
Precigen
PGEN
$1.22B
| $1.09M | 0.01% |
71,155
+7,420
| +12% | +$114K |
|
895
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.09M | 0.01% |
20,910
+888
| +4% | +$46.2K |
|
896
iShares Global Energy ETF
IXC
$1.85B
| $1.09M | 0.01% |
31,992
-1,782
| -5% | -$60.5K |
|
|
MTVA
897
MetaVia Inc. Common Stock
MTVA
$16.4M
| $1.09M | 0.01% |
28
+2
| +8% | +$77.6K |
|
898
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.08M | 0.01% |
18,330
-1,336
| -7% | -$78.8K |
|
899
Sanofi
SNY
$115B
| $1.08M | 0.01% |
26,954
-3,086
| -10% | -$124K |
|
900
Textron
TXT
$14.4B
| $1.07M | 0.01% |
18,204
-275
| -1% | -$16.2K |
|