Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
951
Templeton Dragon Fund
TDF
$290M
| $1.17M | 0.01% |
60,681
-1,564
| -3% | -$30.1K |
|
952
Campbell Soup
CPB
$9.92B
| $1.16M | 0.01% |
28,984
+6,960
| +32% | +$279K |
|
953
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.16M | 0.01% |
18,767
-35,397
| -65% | -$2.18M |
|
|
ADAM
954
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $1.16M | 0.01% |
46,669
+15,266
| +49% | +$378K |
|
955
Etsy
ETSY
$5.85B
| $1.16M | 0.01% |
18,843
+3,381
| +22% | +$207K |
|
956
First Solar
FSLR
$21.9B
| $1.15M | 0.01% |
17,510
+700
| +4% | +$46K |
|
957
Hasbro
HAS
$11.1B
| $1.15M | 0.01% |
10,858
-1,036
| -9% | -$110K |
|
|
NDP
958
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.14M | 0.01% |
19,908
+1,869
| +10% | +$107K |
|
959
Rio Tinto
RIO
$102B
| $1.14M | 0.01% |
18,338
+5,543
| +43% | +$345K |
|
960
Williams Companies
WMB
$72.2B
| $1.14M | 0.01% |
40,709
-202
| -0.5% | -$5.66K |
|
|
MRO
961
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.01% |
80,264
-977
| -1% | -$13.9K |
|
|
NXDT
962
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.14M | 0.01% |
60,027
+12,569
| +26% | +$238K |
|
963
National Grid
NGG
$70.8B
| $1.13M | 0.01% |
23,767
-59,900
| -72% | -$2.86M |
|
964
Humana
HUM
$33.3B
| $1.13M | 0.01% |
4,269
-11,108
| -72% | -$2.95M |
|
965
Hormel Foods
HRL
$13.8B
| $1.13M | 0.01% |
27,906
+4,790
| +21% | +$194K |
|
966
First Trust Water ETF
FIW
$1.92B
| $1.13M | 0.01% |
20,651
+2,428
| +13% | +$133K |
|
967
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.13M | 0.01% |
43,175
+7,291
| +20% | +$190K |
|
968
Alliance Resource Partners
ARLP
$2.93B
| $1.13M | 0.01% |
66,377
+5,726
| +9% | +$97.2K |
|
969
Roper Technologies
ROP
$55.3B
| $1.13M | 0.01% |
3,078
-493
| -14% | -$181K |
|
|
B
970
Barrick Mining Corporation
B
$49.5B
| $1.13M | 0.01% |
71,337
+7,352
| +11% | +$116K |
|
971
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $1.12M | 0.01% |
14,014
+5,538
| +65% | +$444K |
|
972
Canadian National Railway
CNI
$58.6B
| $1.12M | 0.01% |
12,138
-1,096
| -8% | -$101K |
|
973
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.12M | 0.01% |
10,005
-9,735
| -49% | -$1.09M |
|
974
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $1.11M | 0.01% |
10,497
-482
| -4% | -$50.9K |
|
|
OPPE
975
WisdomTree European Opportunities Fund
OPPE
$145M
| $1.11M | 0.01% |
36,726
-803
| -2% | -$24.2K |
|