Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Darden Restaurants
DRI
$24.9B
| $1.59M | 0.01% |
13,322
-1,156
| -8% | -$138K |
|
1052
Innovator IBD 50 ETF
FFTY
$81.2M
| $1.58M | 0.01% |
38,542
+7,265
| +23% | +$298K |
|
1053
Under Armour
UAA
$2.16B
| $1.58M | 0.01% |
92,126
+49,661
| +117% | +$853K |
|
1054
Electronic Arts
EA
$42.5B
| $1.58M | 0.01% |
11,003
+425
| +4% | +$61K |
|
|
CXE
1055
MFS High Income Municipal Trust
CXE
$116M
| $1.58M | 0.01% |
311,388
+9,935
| +3% | +$50.4K |
|
1056
CF Industries
CF
$14.1B
| $1.58M | 0.01% |
40,680
-5,065
| -11% | -$196K |
|
1057
SBA Communications
SBAC
$21.4B
| $1.57M | 0.01% |
5,579
-1,233
| -18% | -$348K |
|
1058
VanEck Mortgage REIT Income ETF
MORT
$335M
| $1.57M | 0.01% |
93,533
+623
| +0.7% | +$10.4K |
|
1059
TRI-Continental Corp
TY
$1.76B
| $1.57M | 0.01% |
53,138
+19,127
| +56% | +$564K |
|
1060
Graco
GGG
$14.3B
| $1.56M | 0.01% |
21,505
+2,583
| +14% | +$187K |
|
1061
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.55M | 0.01% |
45,261
-2,294
| -5% | -$78.7K |
|
1062
Xylem
XYL
$33.5B
| $1.55M | 0.01% |
15,238
-2,377
| -13% | -$242K |
|
1063
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.55M | 0.01% |
+26,470
| New | +$1.55M |
|
1064
iShares Agency Bond ETF
AGZ
$618M
| $1.54M | 0.01% |
12,871
-1,109
| -8% | -$133K |
|
1065
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.54M | 0.01% |
28,717
-44,567
| -61% | -$2.38M |
|
1066
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.53M | 0.01% |
81,948
-1,772
| -2% | -$33.1K |
|
1067
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $1.53M | 0.01% |
17,054
+746
| +5% | +$66.9K |
|
1068
iShares MSCI World ETF
URTH
$5.73B
| $1.53M | 0.01% |
13,594
+270
| +2% | +$30.3K |
|
1069
Appian
APPN
$2.3B
| $1.53M | 0.01% |
9,415
+3,114
| +49% | +$505K |
|
1070
Check Point Software Technologies
CHKP
$21.1B
| $1.52M | 0.01% |
11,459
+2,355
| +26% | +$313K |
|
1071
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.52M | 0.01% |
60,858
+1,910
| +3% | +$47.7K |
|
1072
Atmos Energy
ATO
$26.7B
| $1.52M | 0.01% |
15,927
+2,667
| +20% | +$255K |
|
|
REGI
1073
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.52M | 0.01% |
21,424
+3,758
| +21% | +$266K |
|
1074
Biogen
BIIB
$21.8B
| $1.52M | 0.01% |
6,188
-1,085
| -15% | -$266K |
|
|
EOS
1075
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.51M | 0.01% |
69,785
-4,020
| -5% | -$87.2K |
|