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 | |
|---|---|---|---|---|---|---|
976
Masimo
MASI
$7.87B
| $1.11M | 0.01% |
7,424
-2,080
| -22% | -$310K |
|
977
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.1M | 0.01% |
70,210
-19,581
| -22% | -$308K |
|
978
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.1M | 0.01% |
53,821
-10,048
| -16% | -$206K |
|
979
Zimmer Biomet
ZBH
$20.5B
| $1.1M | 0.01% |
9,590
-508
| -5% | -$58.1K |
|
980
Deluxe
DLX
$878M
| $1.1M | 0.01% |
26,930
-76
| -0.3% | -$3.09K |
|
981
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $1.09M | 0.01% |
16,280
-204
| -1% | -$13.7K |
|
982
Aon
AON
$80.1B
| $1.09M | 0.01% |
5,629
-106
| -2% | -$20.5K |
|
983
iShares Micro-Cap ETF
IWC
$950M
| $1.09M | 0.01% |
11,658
+1,418
| +14% | +$132K |
|
|
OAK
984
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.09M | 0.01% |
21,931
+1,979
| +10% | +$98K |
|
985
D.R. Horton
DHI
$52.9B
| $1.09M | 0.01% |
25,158
+477
| +2% | +$20.6K |
|
986
Ball Corp
BALL
$13.8B
| $1.08M | 0.01% |
15,490
-213
| -1% | -$14.9K |
|
987
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.08M | 0.01% |
40,210
+1,128
| +3% | +$30.4K |
|
988
Markel Group
MKL
$24.9B
| $1.08M | 0.01% |
994
-84
| -8% | -$91.5K |
|
989
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.08M | 0.01% |
37,982
+766
| +2% | +$21.7K |
|
|
VGR
990
DELISTED
Vector Group Ltd.
VGR
| $1.08M | 0.01% |
163,219
-3,133
| -2% | -$20.6K |
|
991
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.07M | 0.01% |
41,953
+783
| +2% | +$20K |
|
992
BCE
BCE
$22.5B
| $1.07M | 0.01% |
23,492
-254
| -1% | -$11.5K |
|
993
Northern Trust
NTRS
$24.7B
| $1.07M | 0.01% |
11,872
+7,574
| +176% | +$681K |
|
|
DWTR
994
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.07M | 0.01% |
34,162
-1,015
| -3% | -$31.7K |
|
|
RHT
995
DELISTED
Red Hat Inc
RHT
| $1.07M | 0.01% |
5,685
-2,380
| -30% | -$447K |
|
996
Wheaton Precious Metals
WPM
$48.4B
| $1.06M | 0.01% |
44,001
-1,693
| -4% | -$40.9K |
|
997
Invesco China Technology ETF
CQQQ
$1.5B
| $1.06M | 0.01% |
23,375
+13,526
| +137% | +$613K |
|
998
Toyota
TM
$255B
| $1.06M | 0.01% |
8,553
-23,098
| -73% | -$2.86M |
|
|
FEI
999
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.06M | 0.01% |
89,155
+3,028
| +4% | +$36K |
|
1000
Lamb Weston
LW
$7.88B
| $1.06M | 0.01% |
16,704
-1,029
| -6% | -$65.2K |
|