Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Otis Worldwide
OTIS
$34.4B
| $1.99M | 0.01% |
29,398
-1,395
| -5% | -$94.2K |
|
927
Gentex
GNTX
$6.15B
| $1.98M | 0.01% |
58,358
-120
| -0.2% | -$4.07K |
|
928
Universal Display
OLED
$6.52B
| $1.98M | 0.01% |
8,618
+169
| +2% | +$38.8K |
|
929
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $1.98M | 0.01% |
23,638
-4
| -0% | -$335 |
|
930
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.97M | 0.01% |
35,330
-5,854
| -14% | -$326K |
|
931
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $1.96M | 0.01% |
40,830
+7,795
| +24% | +$374K |
|
932
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $1.96M | 0.01% |
88,569
-7,190
| -8% | -$159K |
|
933
Canadian Solar
CSIQ
$725M
| $1.95M | 0.01% |
37,975
+3,035
| +9% | +$156K |
|
934
BlackRock Science and Technology Trust
BST
$1.4B
| $1.94M | 0.01% |
36,871
+9,739
| +36% | +$513K |
|
935
Lincoln National
LNC
$7.88B
| $1.94M | 0.01% |
38,498
-4,228
| -10% | -$213K |
|
936
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.93M | 0.01% |
35,493
+242
| +0.7% | +$13.2K |
|
937
Ally Financial
ALLY
$12.7B
| $1.93M | 0.01% |
54,107
+825
| +2% | +$29.4K |
|
938
WIX.com
WIX
$9.13B
| $1.92M | 0.01% |
7,673
+2,243
| +41% | +$561K |
|
939
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.92M | 0.01% |
126,881
-13,973
| -10% | -$211K |
|
940
United Airlines
UAL
$34.8B
| $1.91M | 0.01% |
44,194
+23
| +0.1% | +$995 |
|
941
iShares Global Energy ETF
IXC
$1.85B
| $1.91M | 0.01% |
93,924
-12,085
| -11% | -$245K |
|
942
Martin Marietta Materials
MLM
$37.2B
| $1.91M | 0.01% |
6,715
+815
| +14% | +$231K |
|
943
Macy's
M
$4.67B
| $1.9M | 0.01% |
169,222
-69,178
| -29% | -$778K |
|
944
Datadog
DDOG
$48.5B
| $1.9M | 0.01% |
19,336
+10,316
| +114% | +$1.02M |
|
945
FNB Corp
FNB
$5.88B
| $1.9M | 0.01% |
199,485
-10,895
| -5% | -$103K |
|
946
Baxter International
BAX
$12.3B
| $1.89M | 0.01% |
23,582
+46
| +0.2% | +$3.69K |
|
947
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.89M | 0.01% |
131,040
-14,936
| -10% | -$215K |
|
948
Broadridge
BR
$29.3B
| $1.88M | 0.01% |
12,293
+200
| +2% | +$30.6K |
|
949
Rocket Companies
RKT
$44.4B
| $1.88M | 0.01% |
93,019
+41,332
| +80% | +$836K |
|
950
Spotify
SPOT
$145B
| $1.88M | 0.01% |
5,973
+439
| +8% | +$138K |
|