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 | |
|---|---|---|---|---|---|---|
1026
Avery Dennison
AVY
$13.1B
| $1.32M | 0.01% |
10,291
+151
| +1% | +$19.3K |
|
1027
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $1.32M | 0.01% |
44,409
+15,990
| +56% | +$473K |
|
1028
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.31M | 0.01% |
46,174
+23,722
| +106% | +$675K |
|
1029
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.31M | 0.01% |
20,904
+2,312
| +12% | +$145K |
|
1030
Leidos
LDOS
$23.8B
| $1.31M | 0.01% |
14,676
-40,470
| -73% | -$3.61M |
|
1031
Sea Limited
SE
$116B
| $1.31M | 0.01% |
8,476
+3,165
| +60% | +$488K |
|
1032
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.3M | 0.01% |
38,196
-1,048
| -3% | -$35.6K |
|
1033
J.M. Smucker
SJM
$11.8B
| $1.29M | 0.01% |
11,198
+800
| +8% | +$92.4K |
|
1034
VanEck Mortgage REIT Income ETF
MORT
$335M
| $1.29M | 0.01% |
92,910
+10,001
| +12% | +$139K |
|
1035
Quest Diagnostics
DGX
$20.5B
| $1.29M | 0.01% |
11,272
-35,316
| -76% | -$4.04M |
|
1036
Moody's
MCO
$93B
| $1.29M | 0.01% |
4,452
+429
| +11% | +$124K |
|
1037
iShares US Healthcare Providers ETF
IHF
$828M
| $1.29M | 0.01% |
31,965
+825
| +3% | +$33.3K |
|
1038
MGM Resorts International
MGM
$9.62B
| $1.29M | 0.01% |
59,066
-3,796
| -6% | -$82.6K |
|
|
RA
1039
Brookfield Real Assets Income Fund
RA
$739M
| $1.29M | 0.01% |
77,812
+36,977
| +91% | +$611K |
|
1040
Arista Networks
ANET
$192B
| $1.28M | 0.01% |
99,232
+3,664
| +4% | +$47.4K |
|
|
PHK
1041
PIMCO High Income Fund
PHK
$856M
| $1.28M | 0.01% |
234,470
+39,103
| +20% | +$214K |
|
1042
Qorvo
QRVO
$8.12B
| $1.28M | 0.01% |
9,917
+1,387
| +16% | +$179K |
|
1043
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.28M | 0.01% |
19,958
-4,277
| -18% | -$273K |
|
|
NXDT
1044
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $1.27M | 0.01% |
147,153
+29,660
| +25% | +$257K |
|
1045
M&T Bank
MTB
$30.9B
| $1.27M | 0.01% |
13,822
+28
| +0.2% | +$2.58K |
|
1046
Invesco Semiconductors ETF
PSI
$906M
| $1.27M | 0.01% |
49,242
-47,790
| -49% | -$1.23M |
|
1047
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.1M
| $1.27M | 0.01% |
42,263
+16,582
| +65% | +$498K |
|
1048
ASML
ASML
$316B
| $1.27M | 0.01% |
3,435
+1,756
| +105% | +$649K |
|
1049
Atmos Energy
ATO
$26.7B
| $1.27M | 0.01% |
13,260
+1,199
| +10% | +$115K |
|
1050
SPDR S&P International Dividend ETF
DWX
$495M
| $1.26M | 0.01% |
37,381
-2,154
| -5% | -$72.7K |
|