Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Roper Technologies
ROP
$55.7B
| $1.45M | 0.01% |
3,680
+217
| +6% | +$85.7K |
|
977
NetEase
NTES
$95B
| $1.45M | 0.01% |
15,970
+5,080
| +47% | +$462K |
|
978
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.45M | 0.01% |
55,307
+32,078
| +138% | +$840K |
|
979
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.44M | 0.01% |
26,386
+7,091
| +37% | +$387K |
|
980
Sanofi
SNY
$116B
| $1.44M | 0.01% |
28,629
-4,235
| -13% | -$212K |
|
981
Booz Allen Hamilton
BAH
$12.8B
| $1.43M | 0.01% |
17,224
-3,494
| -17% | -$290K |
|
982
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.43M | 0.01% |
54,457
+16,525
| +44% | +$433K |
|
983
FNB Corp
FNB
$5.9B
| $1.43M | 0.01% |
210,380
+4,289
| +2% | +$29.1K |
|
|
CXE
984
MFS High Income Municipal Trust
CXE
$117M
| $1.42M | 0.01% |
301,453
-2,250
| -0.7% | -$10.6K |
|
985
SiriusXM
SIRI
$8.02B
| $1.42M | 0.01% |
26,546
+1,637
| +7% | +$87.8K |
|
986
Republic Services
RSG
$72.5B
| $1.42M | 0.01% |
15,236
+363
| +2% | +$33.9K |
|
987
Albemarle
ALB
$8.83B
| $1.42M | 0.01% |
15,915
+1,776
| +13% | +$159K |
|
988
Global X SuperDividend US ETF
DIV
$651M
| $1.41M | 0.01% |
93,253
-881
| -0.9% | -$13.3K |
|
989
CenterPoint Energy
CNP
$25B
| $1.41M | 0.01% |
72,828
-31,163
| -30% | -$603K |
|
990
iShares US Industrials ETF
IYJ
$1.69B
| $1.41M | 0.01% |
16,862
-66
| -0.4% | -$5.52K |
|
991
First Solar
FSLR
$21.8B
| $1.41M | 0.01% |
21,262
+3,385
| +19% | +$224K |
|
992
CF Industries
CF
$14B
| $1.41M | 0.01% |
45,745
-550
| -1% | -$16.9K |
|
|
DFS
993
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.01% |
24,249
-4,277
| -15% | -$247K |
|
994
BlackRock MuniYield Fund
MYD
$484M
| $1.39M | 0.01% |
103,799
+45,184
| +77% | +$606K |
|
995
Martin Marietta Materials
MLM
$38.1B
| $1.39M | 0.01% |
5,900
+852
| +17% | +$201K |
|
996
WIX.com
WIX
$9.44B
| $1.38M | 0.01% |
5,430
+3,547
| +188% | +$904K |
|
997
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.38M | 0.01% |
83,720
+8,262
| +11% | +$136K |
|
998
Electronic Arts
EA
$42.5B
| $1.38M | 0.01% |
10,578
-23,984
| -69% | -$3.13M |
|
999
AllianceBernstein
AB
$4.24B
| $1.38M | 0.01% |
50,959
-1,259
| -2% | -$34K |
|
1000
Campbell Soup
CPB
$10.1B
| $1.37M | 0.01% |
28,401
-2,431
| -8% | -$118K |
|