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 | |
|---|---|---|---|---|---|---|
976
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $551K | 0.01% |
10,531
+3,001
| +40% | +$157K |
|
977
JetBlue
JBLU
$1.85B
| $550K | 0.01% |
31,916
+1,813
| +6% | +$31.2K |
|
978
TRI-Continental Corp
TY
$1.76B
| $550K | 0.01% |
25,741
| – | – |
|
979
Vertex Pharmaceuticals
VRTX
$99.6B
| $550K | 0.01% |
6,304
-384
| -6% | -$33.5K |
|
980
Dollar Tree
DLTR
$20.2B
| $549K | 0.01% |
6,956
-1,945
| -22% | -$154K |
|
981
Dover
DOV
$24.1B
| $547K | 0.01% |
9,196
+4,504
| +96% | +$268K |
|
982
First Community Bankshares
FCBC
$684M
| $547K | 0.01% |
22,070
-9,498
| -30% | -$235K |
|
983
Northwest Bancshares
NWBI
$1.83B
| $547K | 0.01% |
34,814
-157
| -0.4% | -$2.47K |
|
984
Xerox
XRX
$456M
| $547K | 0.01% |
20,485
+4,395
| +27% | +$117K |
|
985
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $543K | 0.01% |
4,812
+271
| +6% | +$30.6K |
|
986
TransDigm Group
TDG
$72.5B
| $543K | 0.01% |
1,877
-400
| -18% | -$116K |
|
987
Molson Coors Class B
TAP
$9.7B
| $542K | 0.01% |
4,933
-589
| -11% | -$64.7K |
|
|
HW
988
DELISTED
Headwaters Inc
HW
| $542K | 0.01% |
32,012
| – | – |
|
989
Ulta Beauty
ULTA
$23.1B
| $540K | 0.01% |
2,268
-208
| -8% | -$49.5K |
|
990
First Trust Managed Municipal ETF
FMB
$1.89B
| $539K | 0.01% |
9,986
+270
| +3% | +$14.6K |
|
991
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $539K | 0.01% |
6,379
-22,604
| -78% | -$1.91M |
|
|
LTC
992
LTC Properties
LTC
$1.68B
| $537K | 0.01% |
10,336
+1,724
| +20% | +$89.6K |
|
|
PML
993
PIMCO Municipal Income Fund II
PML
$501M
| $537K | 0.01% |
39,340
+2,754
| +8% | +$37.6K |
|
994
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $537K | 0.01% |
12,865
+1,550
| +14% | +$64.7K |
|
995
Douglas Dynamics
PLOW
$751M
| $536K | 0.01% |
+16,777
| New | +$536K |
|
|
AGU
996
DELISTED
Agrium
AGU
| $536K | 0.01% |
+5,915
| New | +$536K |
|
997
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $535K | 0.01% |
+43,710
| New | +$535K |
|
|
FM
998
DELISTED
iShares Frontier and Select EM ETF
FM
| $535K | 0.01% |
20,838
+2,383
| +13% | +$61.2K |
|
999
CMS Energy
CMS
$21.3B
| $534K | 0.01% |
12,701
+370
| +3% | +$15.6K |
|
1000
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $534K | 0.01% |
13,828
+1,396
| +11% | +$53.9K |
|