Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$29.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Masimo
MASI
$7.92B
| $1.31M | 0.01% |
9,504
-7,469
| -44% | -$1.03M |
|
902
PC Connection
CNXN
$1.6B
| $1.31M | 0.01% |
35,753
+12,904
| +56% | +$473K |
|
|
CERN
903
DELISTED
Cerner Corp
CERN
| $1.3M | 0.01% |
22,756
-472
| -2% | -$27K |
|
904
Broadridge
BR
$29.3B
| $1.3M | 0.01% |
12,510
+749
| +6% | +$77.7K |
|
905
Paycom
PAYC
$12.4B
| $1.3M | 0.01% |
6,849
-2,296
| -25% | -$434K |
|
|
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.01% |
12,958
-38
| -0.3% | -$3.79K |
|
|
AOD
907
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.29M | 0.01% |
156,368
-19,120
| -11% | -$158K |
|
908
Principal Financial Group
PFG
$17.8B
| $1.29M | 0.01% |
25,701
+3,876
| +18% | +$195K |
|
909
Cambria Global Momentum ETF
GMOM
$115M
| $1.29M | 0.01% |
51,300
-413
| -0.8% | -$10.4K |
|
910
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $1.29M | 0.01% |
39,479
+13,548
| +52% | +$441K |
|
911
Halliburton
HAL
$19.3B
| $1.28M | 0.01% |
43,634
-2,879
| -6% | -$84.3K |
|
912
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.28M | 0.01% |
79,714
+2,824
| +4% | +$45.3K |
|
913
Atmos Energy
ATO
$26.3B
| $1.27M | 0.01% |
12,359
-567
| -4% | -$58.4K |
|
914
Spirit AeroSystems
SPR
$4.76B
| $1.27M | 0.01% |
13,884
-1,349
| -9% | -$123K |
|
915
Inspire Global Hope ETF
BLES
$122M
| $1.27M | 0.01% |
45,802
+3,069
| +7% | +$85.1K |
|
916
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.27M | 0.01% |
24,393
+3,756
| +18% | +$195K |
|
917
Essential Utilities
WTRG
$10.6B
| $1.26M | 0.01% |
34,560
-1,003
| -3% | -$36.5K |
|
918
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.26M | 0.01% |
11,552
+265
| +2% | +$28.8K |
|
919
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.26M | 0.01% |
63,869
+1,808
| +3% | +$35.5K |
|
920
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.25M | 0.01% |
32,505
+6,720
| +26% | +$259K |
|
921
Zimmer Biomet
ZBH
$20.3B
| $1.25M | 0.01% |
10,098
-1,204
| -11% | -$149K |
|
922
SBA Communications
SBAC
$20.8B
| $1.25M | 0.01% |
6,244
-11
| -0.2% | -$2.2K |
|
|
ARI
923
Apollo Commercial Real Estate
ARI
$1.53B
| $1.24M | 0.01% |
68,307
+9,026
| +15% | +$164K |
|
924
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $1.24M | 0.01% |
+151,762
| New | +$1.24M |
|
925
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.24M | 0.01% |
66,193
+7,457
| +13% | +$140K |
|