Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.2M
| $1.74M | 0.01% |
43,129
+1,237
| +3% | +$49.9K |
|
877
iShares Global Energy ETF
IXC
$1.85B
| $1.74M | 0.01% |
106,009
-4,603
| -4% | -$75.5K |
|
|
BRG
878
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.74M | 0.01% |
229,463
+15,445
| +7% | +$117K |
|
879
MetLife
MET
$53.2B
| $1.74M | 0.01% |
46,762
-703
| -1% | -$26.1K |
|
880
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $1.73M | 0.01% |
71,137
+36,195
| +104% | +$882K |
|
881
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.73M | 0.01% |
55,897
-11,879
| -18% | -$367K |
|
882
Fastly
FSLY
$1.15B
| $1.72M | 0.01% |
18,407
+7,057
| +62% | +$661K |
|
883
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.72M | 0.01% |
35,251
-8,773
| -20% | -$429K |
|
|
CERN
884
DELISTED
Cerner Corp
CERN
| $1.72M | 0.01% |
23,790
-865
| -4% | -$62.5K |
|
885
Autodesk
ADSK
$69.3B
| $1.72M | 0.01% |
7,439
+3,305
| +80% | +$763K |
|
|
RDS.B
886
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.01% |
70,747
-6,778
| -9% | -$164K |
|
887
Hormel Foods
HRL
$13.9B
| $1.71M | 0.01% |
34,979
-5,978
| -15% | -$292K |
|
888
Align Technology
ALGN
$9.85B
| $1.71M | 0.01% |
5,218
-597
| -10% | -$195K |
|
889
Exelixis
EXEL
$10.4B
| $1.71M | 0.01% |
69,871
+5,914
| +9% | +$145K |
|
890
American International
AIG
$43.3B
| $1.7M | 0.01% |
61,773
+8,466
| +16% | +$233K |
|
891
iShares Agency Bond ETF
AGZ
$619M
| $1.69M | 0.01% |
13,980
-6,366
| -31% | -$771K |
|
892
Corteva
CTVA
$49.3B
| $1.69M | 0.01% |
58,543
-1,948
| -3% | -$56.1K |
|
893
XPO
XPO
$15.9B
| $1.69M | 0.01% |
57,628
-1,755
| -3% | -$51.4K |
|
894
Norwegian Cruise Line
NCLH
$12B
| $1.69M | 0.01% |
98,453
+20,277
| +26% | +$347K |
|
895
Brookfield Renewable
BEPC
$6.08B
| $1.68M | 0.01% |
+43,086
| New | +$1.68M |
|
896
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.68M | 0.01% |
50,927
-82
| -0.2% | -$2.71K |
|
897
Packaging Corp of America
PKG
$19.4B
| $1.68M | 0.01% |
15,416
-15,854
| -51% | -$1.73M |
|
898
John Hancock Multifactor Small Cap ETF
JHSC
$614M
| $1.68M | 0.01% |
68,861
-1,489
| -2% | -$36.3K |
|
899
Parker-Hannifin
PH
$97.5B
| $1.68M | 0.01% |
8,285
+543
| +7% | +$110K |
|
900
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.68M | 0.01% |
20,472
+481
| +2% | +$39.4K |
|