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 | |
|---|---|---|---|---|---|---|
|
ENBL
1226
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $345K | 0.01% |
22,646
-637
| -3% | -$9.7K |
|
1227
Gildan
GIL
$8.31B
| $343K | 0.01% |
12,271
-774
| -6% | -$21.6K |
|
1228
Shutterstock
SSTK
$724M
| $343K | 0.01% |
+5,382
| New | +$343K |
|
1229
BlackRock MuniYield Fund
MYD
$475M
| $342K | 0.01% |
21,548
-5,642
| -21% | -$89.5K |
|
1230
iShares Global Comm Services ETF
IXP
$619M
| $341K | 0.01% |
5,513
+1,379
| +33% | +$85.3K |
|
1231
United Parks & Resorts
PRKS
$2.9B
| $340K | 0.01% |
25,256
-2,751
| -10% | -$37K |
|
1232
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $339K | 0.01% |
+6,521
| New | +$339K |
|
1233
Petrobras
PBR
$79.5B
| $338K | 0.01% |
36,174
-560
| -2% | -$5.23K |
|
1234
Park National Corp
PRK
$2.75B
| $338K | 0.01% |
3,525
-98
| -3% | -$9.4K |
|
1235
Vale
VALE
$44.2B
| $337K | 0.01% |
+61,314
| New | +$337K |
|
1236
Shinhan Financial Group
SHG
$22.8B
| $336K | 0.01% |
+9,221
| New | +$336K |
|
1237
Watsco
WSO
$16.6B
| $336K | 0.01% |
+2,382
| New | +$336K |
|
|
EAD
1238
Allspring Income Opportunities Fund
EAD
$421M
| $335K | 0.01% |
40,084
+14,551
| +57% | +$122K |
|
1239
Enbridge
ENB
$105B
| $335K | 0.01% |
7,573
-613
| -7% | -$27.1K |
|
1240
Pultegroup
PHM
$27.9B
| $335K | 0.01% |
16,715
-4,712
| -22% | -$94.4K |
|
|
MSFG
1241
DELISTED
MainSource Financial Group Inc
MSFG
| $335K | 0.01% |
13,417
+83
| +0.6% | +$2.07K |
|
1242
Charles Schwab
SCHW
$170B
| $334K | 0.01% |
10,572
-19,472
| -65% | -$615K |
|
|
BETR
1243
DELISTED
Amplify Snack Brands, Inc.
BETR
| $333K | 0.01% |
+20,534
| New | +$333K |
|
1244
Brown & Brown
BRO
$31.5B
| $333K | 0.01% |
17,670
-54
| -0.3% | -$1.02K |
|
1245
Crown Castle
CCI
$40.9B
| $333K | 0.01% |
3,537
-1,002
| -22% | -$94.3K |
|
1246
ONE Gas
OGS
$4.47B
| $333K | 0.01% |
5,392
+8
| +0.1% | +$494 |
|
1247
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $332K | 0.01% |
+23,949
| New | +$332K |
|
1248
Goodyear
GT
$2.45B
| $329K | 0.01% |
10,188
+1,371
| +16% | +$44.3K |
|
1249
TC Energy
TRP
$53.9B
| $329K | 0.01% |
6,918
+77
| +1% | +$3.66K |
|
1250
ProShares Short Russell2000
RWM
$126M
| $328K | 0.01% |
6,106
+2,300
| +60% | +$124K |
|