Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
(+14%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.43M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $361K | 0.01% |
7,186
+858
| +14% | +$43.1K |
|
1202
Ryanair
RYAAY
$31.7B
| $361K | 0.01% |
+12,035
| New | +$361K |
|
|
JSD
1203
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $360K | 0.01% |
21,398
-155,786
| -88% | -$2.62M |
|
1204
Mattel
MAT
$5.96B
| $359K | 0.01% |
11,870
-3,712
| -24% | -$112K |
|
1205
Cooper Companies
COO
$13.7B
| $358K | 0.01% |
7,992
+592
| +8% | +$26.5K |
|
1206
Teucrium Wheat Fund
WEAT
$117M
| $358K | 0.01% |
49,825
+1,602
| +3% | +$11.5K |
|
1207
Willis Towers Watson
WTW
$32.1B
| $358K | 0.01% |
2,700
+11
| +0.4% | +$1.46K |
|
|
SCTY
1208
DELISTED
SolarCity Corporation
SCTY
| $358K | 0.01% |
18,292
+353
| +2% | +$6.91K |
|
|
BWLD
1209
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $357K | 0.01% |
2,535
-138
| -5% | -$19.4K |
|
1210
Electronic Arts
EA
$42B
| $356K | 0.01% |
4,171
-373
| -8% | -$31.8K |
|
|
VQT
1211
DELISTED
iPath S&P VEQTOR ETN
VQT
| $356K | 0.01% |
2,650
-124
| -4% | -$16.7K |
|
1212
Henry Schein
HSIC
$8.21B
| $353K | 0.01% |
5,521
+375
| +7% | +$24K |
|
1213
Invesco DB Precious Metals Fund
DBP
$207M
| $351K | 0.01% |
8,655
+3,212
| +59% | +$130K |
|
|
VIVS
1214
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $351K | 0.01% |
386
+9
| +2% | +$8.18K |
|
1215
Rio Tinto
RIO
$101B
| $350K | 0.01% |
10,474
-3,467
| -25% | -$116K |
|
|
NRO
1216
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $349K | 0.01% |
+64,213
| New | +$349K |
|
1217
AllianceBernstein
AB
$4.26B
| $348K | 0.01% |
15,244
-2,899
| -16% | -$66.2K |
|
1218
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $347K | 0.01% |
12,547
+3,339
| +36% | +$92.3K |
|
1219
Interpublic Group of Companies
IPG
$9.89B
| $347K | 0.01% |
15,536
+34
| +0.2% | +$759 |
|
1220
Invesco
IVZ
$9.81B
| $347K | 0.01% |
11,098
-6,275
| -36% | -$196K |
|
1221
Perrigo
PRGO
$3.07B
| $347K | 0.01% |
3,754
-157
| -4% | -$14.5K |
|
1222
Waters Corp
WAT
$18.4B
| $347K | 0.01% |
+2,192
| New | +$347K |
|
1223
L3Harris
LHX
$51.2B
| $346K | 0.01% |
3,778
+685
| +22% | +$62.7K |
|
1224
KB Financial Group
KB
$28.9B
| $345K | 0.01% |
+10,083
| New | +$345K |
|
1225
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $345K | 0.01% |
8,316
-853
| -9% | -$35.4K |
|