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 | |
|---|---|---|---|---|---|---|
1026
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $999K | 0.01% |
46,267
+3,790
| +9% | +$81.8K |
|
1027
BlackRock Enhanced Global Dividend Trust
BOE
$649M
| $997K | 0.01% |
92,873
-1,375
| -1% | -$14.8K |
|
1028
Cintas
CTAS
$81.7B
| $996K | 0.01% |
16,788
+1,116
| +7% | +$66.2K |
|
1029
Vanguard Communication Services ETF
VOX
$5.88B
| $992K | 0.01% |
11,448
+1,631
| +17% | +$141K |
|
1030
American International
AIG
$43.7B
| $985K | 0.01% |
18,491
+3,063
| +20% | +$163K |
|
1031
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $984K | 0.01% |
21,877
+862
| +4% | +$38.8K |
|
|
ALXN
1032
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $983K | 0.01% |
7,504
+731
| +11% | +$95.8K |
|
1033
Invesco DB Oil Fund
DBO
$228M
| $981K | 0.01% |
97,683
-1,398
| -1% | -$14K |
|
1034
Howmet Aerospace
HWM
$75.3B
| $979K | 0.01% |
49,422
+1,632
| +3% | +$32.3K |
|
1035
Exelixis
EXEL
$10.5B
| $978K | 0.01% |
45,786
+22,245
| +94% | +$475K |
|
|
PARA
1036
DELISTED
Paramount Global Class B
PARA
| $970K | 0.01% |
19,438
+293
| +2% | +$14.6K |
|
1037
Galectin Therapeutics
GALT
$368M
| $965K | 0.01% |
232,554
+56,332
| +32% | +$234K |
|
1038
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $965K | 0.01% |
40,461
-5,376
| -12% | -$128K |
|
1039
Ulta Beauty
ULTA
$23.2B
| $964K | 0.01% |
2,778
+469
| +20% | +$163K |
|
1040
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $961K | 0.01% |
15,634
-2,712
| -15% | -$167K |
|
1041
Jack Henry & Associates
JKHY
$11.7B
| $961K | 0.01% |
7,173
+700
| +11% | +$93.8K |
|
1042
Kaiser Aluminum
KALU
$1.24B
| $956K | 0.01% |
9,795
| – | – |
|
1043
Suburban Propane Partners
SPH
$1.21B
| $953K | 0.01% |
39,217
+3,449
| +10% | +$83.8K |
|
1044
CDW
CDW
$21.7B
| $947K | 0.01% |
8,535
-1,393
| -14% | -$155K |
|
1045
Global Payments
GPN
$20.7B
| $944K | 0.01% |
5,895
+1,436
| +32% | +$230K |
|
|
XEC
1046
DELISTED
CIMAREX ENERGY CO
XEC
| $943K | 0.01% |
15,896
+4,584
| +41% | +$272K |
|
1047
Vanguard Materials ETF
VAW
$2.9B
| $940K | 0.01% |
7,334
+334
| +5% | +$42.8K |
|
1048
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $934K | 0.01% |
94,816
+32,640
| +52% | +$322K |
|
1049
United States Oil Fund
USO
$911M
| $934K | 0.01% |
9,700
-3,590
| -27% | -$346K |
|
|
MXIM
1050
DELISTED
Maxim Integrated Products
MXIM
| $931K | 0.01% |
15,564
-36
| -0.2% | -$2.15K |
|