Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$947M
(+16%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,013
Reduced
601
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
+$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SBA Communications
SBAC
$20.8B
| $791K | 0.01% |
5,867
-234
| -4% | -$31.5K |
|
927
First Solar
FSLR
$21.8B
| $787K | 0.01% |
19,725
+1,159
| +6% | +$46.2K |
|
928
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $787K | 0.01% |
17,148
+4,831
| +39% | +$222K |
|
929
Polaris
PII
$3.29B
| $786K | 0.01% |
8,523
+35
| +0.4% | +$3.23K |
|
|
JPGE
930
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $785K | 0.01% |
13,658
+5,665
| +71% | +$326K |
|
931
Kite Realty
KRG
$4.97B
| $784K | 0.01% |
41,428
-6,688
| -14% | -$127K |
|
932
Generac Holdings
GNRC
$10.9B
| $780K | 0.01% |
21,597
-424
| -2% | -$15.3K |
|
933
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $780K | 0.01% |
37,740
+5,277
| +16% | +$109K |
|
934
Harley-Davidson
HOG
$3.73B
| $779K | 0.01% |
14,426
+609
| +4% | +$32.9K |
|
|
GPT
935
DELISTED
Gramercy Property Trust
GPT
| $775K | 0.01% |
26,077
-490
| -2% | -$14.6K |
|
936
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $774K | 0.01% |
27,405
+7,412
| +37% | +$209K |
|
937
State Street
STT
$31.4B
| $773K | 0.01% |
8,617
-397
| -4% | -$35.6K |
|
938
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $772K | 0.01% |
14,996
+3,299
| +28% | +$170K |
|
939
Hercules Capital
HTGC
$3.51B
| $771K | 0.01% |
58,246
-2,913
| -5% | -$38.6K |
|
940
Global X SuperDividend US ETF
DIV
$651M
| $769K | 0.01% |
+30,299
| New | +$769K |
|
941
York Water
YORW
$440M
| $769K | 0.01% |
22,071
+36
| +0.2% | +$1.25K |
|
|
PX
942
DELISTED
Praxair Inc
PX
| $769K | 0.01% |
5,799
-518
| -8% | -$68.7K |
|
943
Invesco Water Resources ETF
PHO
$2.25B
| $768K | 0.01% |
28,461
-3,064
| -10% | -$82.7K |
|
|
SCG
944
DELISTED
Scana
SCG
| $768K | 0.01% |
11,456
-504
| -4% | -$33.8K |
|
945
AutoZone
AZO
$71.1B
| $767K | 0.01% |
+1,345
| New | +$767K |
|
946
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $767K | 0.01% |
19,269
+7,329
| +61% | +$292K |
|
947
Equifax
EFX
$30.3B
| $766K | 0.01% |
5,573
-1,102
| -17% | -$151K |
|
948
Zoetis
ZTS
$66.2B
| $766K | 0.01% |
12,285
-559
| -4% | -$34.9K |
|
949
Broadridge
BR
$29.8B
| $765K | 0.01% |
10,126
-39
| -0.4% | -$2.95K |
|
950
The Mosaic Company
MOS
$10.6B
| $763K | 0.01% |
33,402
+6,122
| +22% | +$140K |
|