Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$504M
(+4.6%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Gentex
GNTX
$6.15B
| $1.39M | 0.01% |
50,625
-14,927
| -23% | -$411K |
|
902
Under Armour
UAA
$2.16B
| $1.39M | 0.01% |
69,929
-4,177
| -6% | -$83.3K |
|
|
DBL
903
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.39M | 0.01% |
67,201
-2,168
| -3% | -$44.9K |
|
904
iShares US Energy ETF
IYE
$1.16B
| $1.39M | 0.01% |
43,841
-14,860
| -25% | -$472K |
|
905
D.R. Horton
DHI
$52.5B
| $1.39M | 0.01% |
26,281
+1,123
| +4% | +$59.2K |
|
906
iQIYI
IQ
$2.52B
| $1.39M | 0.01% |
85,876
+1,422
| +2% | +$22.9K |
|
|
DALT
907
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $1.38M | 0.01% |
135,133
-5,880
| -4% | -$60.2K |
|
908
Mohawk Industries
MHK
$8.68B
| $1.38M | 0.01% |
11,111
-1,079
| -9% | -$134K |
|
909
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $1.37M | 0.01% |
46,878
+1,893
| +4% | +$55.4K |
|
910
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.37M | 0.01% |
34,109
+436
| +1% | +$17.5K |
|
911
Boston Scientific
BSX
$156B
| $1.37M | 0.01% |
33,590
+471
| +1% | +$19.2K |
|
912
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.37M | 0.01% |
26,363
-762
| -3% | -$39.5K |
|
913
AB InBev
BUD
$115B
| $1.36M | 0.01% |
14,316
-1,732
| -11% | -$165K |
|
|
NXDT
914
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $1.36M | 0.01% |
75,816
+15,789
| +26% | +$283K |
|
|
VGR
915
DELISTED
Vector Group Ltd.
VGR
| $1.36M | 0.01% |
160,612
-2,607
| -2% | -$22K |
|
916
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.36M | 0.01% |
20,758
-8,364
| -29% | -$546K |
|
917
Ball Corp
BALL
$13.6B
| $1.35M | 0.01% |
18,577
+3,087
| +20% | +$225K |
|
918
Fifth Third Bancorp
FITB
$30.1B
| $1.35M | 0.01% |
49,407
-4,968
| -9% | -$136K |
|
919
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.35M | 0.01% |
92,746
+5,290
| +6% | +$77.1K |
|
920
Zimmer Biomet
ZBH
$20.7B
| $1.35M | 0.01% |
10,101
+511
| +5% | +$68.1K |
|
921
Labcorp
LH
$22.7B
| $1.34M | 0.01% |
9,300
-234
| -2% | -$33.8K |
|
922
Atmos Energy
ATO
$26.7B
| $1.34M | 0.01% |
11,749
-391
| -3% | -$44.5K |
|
923
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.34M | 0.01% |
54,880
+5,224
| +11% | +$127K |
|
924
ProShares Short QQQ
PSQ
$539M
| $1.33M | 0.01% |
+9,580
| New | +$1.33M |
|
925
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.33M | 0.01% |
+39,245
| New | +$1.33M |
|