Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$947M
(+16%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,013
Reduced
601
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
+$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Charles Schwab
SCHW
$170B
| $607K | 0.01% |
14,126
-5,742
| -29% | -$247K |
|
1077
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $606K | 0.01% |
9,311
+2,932
| +46% | +$191K |
|
1078
Pitney Bowes
PBI
$1.97B
| $605K | 0.01% |
40,048
-518
| -1% | -$7.83K |
|
|
P
1079
DELISTED
Pandora Media Inc
P
| $603K | 0.01% |
67,649
+3,240
| +5% | +$28.9K |
|
1080
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $602K | 0.01% |
17,916
-21,560
| -55% | -$724K |
|
|
SNLN
1081
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $602K | 0.01% |
32,721
+11,113
| +51% | +$204K |
|
1082
CenterPoint Energy
CNP
$25.1B
| $601K | 0.01% |
21,946
-1,234
| -5% | -$33.8K |
|
1083
Yum China
YUMC
$16B
| $601K | 0.01% |
15,247
+2,603
| +21% | +$103K |
|
1084
Viatris
VTRS
$11.7B
| $598K | 0.01% |
15,398
-755
| -5% | -$29.3K |
|
|
LTC
1085
LTC Properties
LTC
$1.67B
| $597K | 0.01% |
11,616
+718
| +7% | +$36.9K |
|
|
FNFV
1086
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $597K | 0.01% |
37,758
+11,953
| +46% | +$189K |
|
|
FRP
1087
DELISTED
Fairpoint Communications, Inc.
FRP
| $596K | 0.01% |
38,052
+10,457
| +38% | +$164K |
|
1088
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $595K | 0.01% |
21,885
+2,460
| +13% | +$66.9K |
|
|
CDK
1089
DELISTED
CDK Global, Inc.
CDK
| $595K | 0.01% |
+9,584
| New | +$595K |
|
1090
FirstCash
FCFS
$6.56B
| $594K | 0.01% |
10,181
+3,037
| +43% | +$177K |
|
|
CSR
1091
Centerspace
CSR
$980M
| $592K | 0.01% |
9,529
+455
| +5% | +$28.3K |
|
1092
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $592K | 0.01% |
13,605
+32
| +0.2% | +$1.39K |
|
1093
MSC Industrial Direct
MSM
$5.13B
| $592K | 0.01% |
6,882
+22
| +0.3% | +$1.89K |
|
|
MCR
1094
MFS Charter Income Trust
MCR
$272M
| $590K | 0.01% |
68,337
+262
| +0.4% | +$2.26K |
|
1095
United Bankshares
UBSI
$5.3B
| $590K | 0.01% |
15,048
+5,862
| +64% | +$230K |
|
1096
Roper Technologies
ROP
$55.4B
| $589K | 0.01% |
2,542
-18
| -0.7% | -$4.17K |
|
1097
S&P Global
SPGI
$167B
| $588K | 0.01% |
4,026
-503
| -11% | -$73.5K |
|
1098
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $586K | 0.01% |
27,722
+365
| +1% | +$7.72K |
|
1099
Carlisle Companies
CSL
$16.1B
| $585K | 0.01% |
6,131
-15
| -0.2% | -$1.43K |
|
1100
Intercontinental Exchange
ICE
$99.9B
| $585K | 0.01% |
8,871
+154
| +2% | +$10.2K |
|