Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$739M
(+21%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$27.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Comerica
CMA
$8.83B
| $238K | 0.01% |
+5,688
| New | +$238K |
|
1252
Idacorp
IDA
$6.77B
| $238K | 0.01% |
3,504
+3
| +0.1% | +$204 |
|
1253
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $238K | 0.01% |
5,900
-66
| -1% | -$2.66K |
|
|
UNIT
1254
Uniti Group
UNIT
$1.79B
| $238K | 0.01% |
12,749
+587
| +5% | +$11K |
|
1255
Domino's
DPZ
$15.8B
| $237K | 0.01% |
+2,132
| New | +$237K |
|
1256
VanEck BDC Income ETF
BIZD
$1.68B
| $236K | 0.01% |
14,993
-4,384
| -23% | -$69K |
|
1257
VanEck Agribusiness ETF
MOO
$628M
| $236K | 0.01% |
5,070
-2,280
| -31% | -$106K |
|
|
VTA
1258
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $236K | 0.01% |
22,391
-442
| -2% | -$4.66K |
|
|
WBIE
1259
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $236K | 0.01% |
10,204
-1,206
| -11% | -$27.9K |
|
1260
Advanced Micro Devices
AMD
$246B
| $235K | 0.01% |
+81,866
| New | +$235K |
|
1261
Estee Lauder
EL
$32B
| $235K | 0.01% |
2,668
-380
| -12% | -$33.5K |
|
1262
Honda
HMC
$45.5B
| $235K | 0.01% |
+7,362
| New | +$235K |
|
1263
Vulcan Materials
VMC
$39.5B
| $235K | 0.01% |
+2,476
| New | +$235K |
|
1264
Cirrus Logic
CRUS
$5.94B
| $234K | 0.01% |
7,919
+43
| +0.5% | +$1.27K |
|
1265
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $234K | 0.01% |
6,973
-82
| -1% | -$2.75K |
|
|
TCP
1266
DELISTED
TC Pipelines LP
TCP
| $234K | 0.01% |
4,706
-1,529
| -25% | -$76K |
|
|
BCR
1267
DELISTED
CR Bard Inc.
BCR
| $233K | 0.01% |
+1,231
| New | +$233K |
|
1268
Best Buy
BBY
$16.3B
| $232K | 0.01% |
+7,616
| New | +$232K |
|
1269
ProShares Ultra MSCI Emerging Markets
EET
$33M
| $232K | 0.01% |
5,158
-40
| -0.8% | -$1.8K |
|
1270
NiSource
NI
$18.9B
| $232K | 0.01% |
+11,866
| New | +$232K |
|
1271
Global Payments
GPN
$21.2B
| $231K | 0.01% |
+3,581
| New | +$231K |
|
1272
Assertio
ASRT
$77.5M
| $230K | 0.01% |
+3,175
| New | +$230K |
|
1273
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $230K | 0.01% |
+7,035
| New | +$230K |
|
|
NE
1274
DELISTED
Noble Corporation
NE
| $230K | 0.01% |
21,781
+1,075
| +5% | +$11.4K |
|
1275
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $229K | 0.01% |
7,793
| – | – |
|