Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CarMax
KMX
$9.11B
| $1.69M | 0.01% |
26,296
-410
| -2% | -$26.4K |
|
1227
Agilent Technologies
A
$35.7B
| $1.69M | 0.01% |
12,211
+76
| +0.6% | +$10.5K |
|
1228
NVR
NVR
$23.6B
| $1.68M | 0.01% |
301
-116
| -28% | -$646K |
|
1229
Whirlpool
WHR
$5.25B
| $1.68M | 0.01% |
12,689
-1,424
| -10% | -$188K |
|
1230
Global X SuperDividend US ETF
DIV
$647M
| $1.67M | 0.01% |
95,835
-13,979
| -13% | -$244K |
|
1231
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.67M | 0.01% |
24,598
+8,921
| +57% | +$605K |
|
1232
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.67M | 0.01% |
47,977
-1,295
| -3% | -$45K |
|
1233
Keurig Dr Pepper
KDP
$37.6B
| $1.66M | 0.01% |
46,939
+1,634
| +4% | +$57.6K |
|
|
RA
1234
Brookfield Real Assets Income Fund
RA
$744M
| $1.66M | 0.01% |
100,643
+665
| +0.7% | +$10.9K |
|
|
NARI
1235
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.66M | 0.01% |
+26,799
| New | +$1.66M |
|
1236
EQT Corp
EQT
$31.8B
| $1.65M | 0.01% |
51,823
-19,835
| -28% | -$633K |
|
1237
Sanofi
SNY
$115B
| $1.65M | 0.01% |
30,247
+206
| +0.7% | +$11.2K |
|
1238
Twilio
TWLO
$16B
| $1.65M | 0.01% |
24,702
+6,211
| +34% | +$414K |
|
1239
Exponent
EXPO
$3.55B
| $1.65M | 0.01% |
16,499
+11
| +0.1% | +$1.1K |
|
1240
Invesco WilderHill Clean Energy ETF
PBW
$369M
| $1.64M | 0.01% |
40,687
+983
| +2% | +$39.7K |
|
1241
Roper Technologies
ROP
$55.7B
| $1.64M | 0.01% |
3,730
-19
| -0.5% | -$8.37K |
|
1242
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $1.64M | 0.01% |
30,894
-12,095
| -28% | -$643K |
|
1243
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.64M | 0.01% |
34,859
+367
| +1% | +$17.3K |
|
1244
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $1.64M | 0.01% |
104,406
-2,103
| -2% | -$33K |
|
|
VMW
1245
DELISTED
VMware, Inc
VMW
| $1.64M | 0.01% |
13,128
-2,430
| -16% | -$303K |
|
1246
Innovative Industrial Properties
IIPR
$1.6B
| $1.64M | 0.01% |
21,524
-232
| -1% | -$17.6K |
|
1247
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $1.64M | 0.01% |
49,429
-18,643
| -27% | -$617K |
|
|
ETB
1248
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $1.63M | 0.01% |
125,059
-5,775
| -4% | -$75.4K |
|
1249
AES
AES
$9.19B
| $1.63M | 0.01% |
67,720
+15,827
| +30% | +$381K |
|
1250
Omega Healthcare
OHI
$12.6B
| $1.63M | 0.01% |
59,443
+7,175
| +14% | +$197K |
|