Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
(+14%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.43M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Manulife Financial
MFC
$53.8B
| $614K | 0.01% |
43,538
+7,397
| +20% | +$104K |
|
927
SiriusXM
SIRI
$7.99B
| $614K | 0.01% |
14,725
-11,565
| -44% | -$482K |
|
928
KeyCorp
KEY
$21.1B
| $613K | 0.01% |
50,342
+22,472
| +81% | +$274K |
|
929
Energy Transfer Partners
ET
$60B
| $608K | 0.01% |
36,234
-2,983
| -8% | -$50.1K |
|
930
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $608K | 0.01% |
24,133
+7,109
| +42% | +$179K |
|
931
Harley-Davidson
HOG
$3.74B
| $608K | 0.01% |
11,554
-2,893
| -20% | -$152K |
|
932
SPDR S&P Insurance ETF
KIE
$826M
| $605K | 0.01% |
24,486
-1,026
| -4% | -$25.4K |
|
933
Digital Realty Trust
DLR
$59.2B
| $602K | 0.01% |
6,200
+920
| +17% | +$89.3K |
|
934
Huntington Ingalls Industries
HII
$10.8B
| $602K | 0.01% |
3,926
+311
| +9% | +$47.7K |
|
935
Ligand Pharmaceuticals
LGND
$3.29B
| $601K | 0.01% |
9,443
+1,758
| +23% | +$112K |
|
|
CYS
936
DELISTED
CYS Investments Inc.
CYS
| $600K | 0.01% |
68,837
-548
| -0.8% | -$4.78K |
|
937
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $599K | 0.01% |
10,606
+2,494
| +31% | +$141K |
|
|
ACP
938
abrdn Income Credit Strategies Fund
ACP
$740M
| $597K | 0.01% |
+47,581
| New | +$597K |
|
|
CLR
939
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $597K | 0.01% |
11,494
-1,934
| -14% | -$100K |
|
|
OKS
940
DELISTED
Oneok Partners LP
OKS
| $597K | 0.01% |
14,934
+956
| +7% | +$38.2K |
|
941
Labcorp
LH
$23.1B
| $595K | 0.01% |
5,035
+774
| +18% | +$91.5K |
|
942
Oaktree Specialty Lending
OCSL
$1.21B
| $594K | 0.01% |
34,079
-7,872
| -19% | -$137K |
|
943
Equity Residential
EQR
$25.4B
| $593K | 0.01% |
9,223
-596
| -6% | -$38.3K |
|
944
Global X SuperDividend ETF
SDIV
$966M
| $593K | 0.01% |
9,200
-1,583
| -15% | -$102K |
|
945
Treehouse Foods
THS
$896M
| $593K | 0.01% |
6,797
+86
| +1% | +$7.5K |
|
946
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $592K | 0.01% |
75,080
-9,843
| -12% | -$77.6K |
|
947
iShares Dow Jones US ETF
IYY
$2.63B
| $590K | 0.01% |
10,866
+632
| +6% | +$34.3K |
|
948
Rollins
ROL
$28B
| $590K | 0.01% |
45,313
-909
| -2% | -$11.8K |
|
949
SBA Communications
SBAC
$21B
| $589K | 0.01% |
5,249
-387
| -7% | -$43.4K |
|
950
iShares MSCI Canada ETF
EWC
$3.28B
| $587K | 0.01% |
22,860
-1,060
| -4% | -$27.2K |
|