Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$739M
(+21%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$27.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
951
DELISTED
American Railcar Industries, Inc.
ARII
| $410K | 0.01% |
8,861
+910
| +11% | +$42.1K |
|
952
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $409K | 0.01% |
5,584
-829
| -13% | -$60.7K |
|
953
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $409K | 0.01% |
26,650
+6,550
| +33% | +$101K |
|
954
Cigna
CI
$80.7B
| $408K | 0.01% |
2,790
-342
| -11% | -$50K |
|
955
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $408K | 0.01% |
19,205
-1,900
| -9% | -$40.4K |
|
956
Hasbro
HAS
$10.9B
| $408K | 0.01% |
6,062
-224
| -4% | -$15.1K |
|
957
Micron Technology
MU
$157B
| $408K | 0.01% |
28,833
-71,884
| -71% | -$1.02M |
|
958
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $408K | 0.01% |
+12,099
| New | +$408K |
|
959
iShares US Regional Banks ETF
IAT
$650M
| $407K | 0.01% |
11,638
-1,695
| -13% | -$59.3K |
|
960
Invesco Mortgage Capital
IVR
$515M
| $407K | 0.01% |
3,284
+533
| +19% | +$66.1K |
|
961
Newmont
NEM
$86.2B
| $406K | 0.01% |
22,577
-508
| -2% | -$9.14K |
|
962
Global X SuperIncome Preferred ETF
SPFF
$136M
| $406K | 0.01% |
30,906
-411
| -1% | -$5.4K |
|
963
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $406K | 0.01% |
4,102
+811
| +25% | +$80.3K |
|
964
Wolfspeed
WOLF
$230M
| $406K | 0.01% |
15,211
-788
| -5% | -$21K |
|
965
VanEck Biotech ETF
BBH
$349M
| $405K | 0.01% |
3,193
+4
| +0.1% | +$507 |
|
966
CMS Energy
CMS
$21.3B
| $405K | 0.01% |
11,236
-75
| -0.7% | -$2.7K |
|
967
Medical Properties Trust
MPW
$2.77B
| $405K | 0.01% |
35,180
+7,826
| +29% | +$90.1K |
|
968
Stanley Black & Decker
SWK
$11.9B
| $405K | 0.01% |
3,791
-409
| -10% | -$43.7K |
|
969
Parker-Hannifin
PH
$96.9B
| $404K | 0.01% |
4,165
+383
| +10% | +$37.2K |
|
970
Southwest Gas
SWX
$5.67B
| $404K | 0.01% |
7,328
-558
| -7% | -$30.8K |
|
971
Wheaton Precious Metals
WPM
$47.9B
| $404K | 0.01% |
32,512
-3,477
| -10% | -$43.2K |
|
972
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $403K | 0.01% |
7,878
-923
| -10% | -$47.2K |
|
|
JTA
973
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $402K | 0.01% |
34,466
| – | – |
|
974
Clearfield
CLFD
$456M
| $401K | 0.01% |
29,931
| – | – |
|
975
Markel Group
MKL
$24.3B
| $401K | 0.01% |
454
+46
| +11% | +$40.6K |
|