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 | |
|---|---|---|---|---|---|---|
1076
Atlassian
TEAM
$46.4B
| $1.21M | 0.01% |
6,658
+512
| +8% | +$93K |
|
1077
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $1.21M | 0.01% |
29,301
-852
| -3% | -$35.1K |
|
1078
Toyota
TM
$258B
| $1.21M | 0.01% |
9,114
+314
| +4% | +$41.6K |
|
1079
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $1.21M | 0.01% |
7,060
-1,064
| -13% | -$182K |
|
1080
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.21M | 0.01% |
47,555
+406
| +0.9% | +$10.3K |
|
1081
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $1.2M | 0.01% |
15,846
-2,023
| -11% | -$154K |
|
1082
NetApp
NTAP
$25B
| $1.2M | 0.01% |
27,346
+22,447
| +458% | +$984K |
|
1083
Toro Company
TTC
$7.82B
| $1.2M | 0.01% |
14,248
-692
| -5% | -$58.1K |
|
1084
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.19M | 0.01% |
18,460
-442
| -2% | -$28.5K |
|
1085
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.19M | 0.01% |
21,396
+3,476
| +19% | +$194K |
|
1086
Akamai
AKAM
$11.4B
| $1.19M | 0.01% |
10,768
+2,328
| +28% | +$257K |
|
1087
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.19M | 0.01% |
73,804
+1,674
| +2% | +$27K |
|
1088
Simon Property Group
SPG
$60B
| $1.19M | 0.01% |
18,380
+3,845
| +26% | +$249K |
|
1089
Edison International
EIX
$21.6B
| $1.19M | 0.01% |
23,324
+105
| +0.5% | +$5.34K |
|
1090
Western Digital
WDC
$33.4B
| $1.19M | 0.01% |
42,921
-8,982
| -17% | -$248K |
|
1091
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.19M | 0.01% |
12,616
+5,618
| +80% | +$528K |
|
1092
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.18M | 0.01% |
39,933
+11,758
| +42% | +$349K |
|
1093
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.18M | 0.01% |
26,436
-8,397
| -24% | -$375K |
|
1094
Marsh & McLennan
MMC
$100B
| $1.18M | 0.01% |
10,308
+568
| +6% | +$65.1K |
|
1095
Cognizant
CTSH
$34.5B
| $1.18M | 0.01% |
16,996
-66,942
| -80% | -$4.65M |
|
1096
MSCI
MSCI
$45.3B
| $1.18M | 0.01% |
3,293
+178
| +6% | +$63.5K |
|
1097
W.W. Grainger
GWW
$48.5B
| $1.17M | 0.01% |
3,292
-1
| -0% | -$357 |
|
1098
Brown & Brown
BRO
$31.1B
| $1.17M | 0.01% |
25,893
-8,617
| -25% | -$390K |
|
1099
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.17M | 0.01% |
89,754
+23,141
| +35% | +$302K |
|
1100
Innovator IBD 50 ETF
FFTY
$81.2M
| $1.17M | 0.01% |
31,277
-18,237
| -37% | -$680K |
|