Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$29.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $656K | 0.01% |
36,441
+4,332
| +13% | +$78K |
|
1302
HDFC Bank
HDB
$180B
| $656K | 0.01% |
+11,314
| New | +$656K |
|
1303
TC Energy
TRP
$54B
| $656K | 0.01% |
14,596
-168
| -1% | -$7.55K |
|
1304
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $654K | 0.01% |
9,597
+131
| +1% | +$8.93K |
|
1305
Devon Energy
DVN
$22.4B
| $654K | 0.01% |
20,708
-624
| -3% | -$19.7K |
|
1306
Sandstorm Gold
SAND
$3.44B
| $654K | 0.01% |
119,427
+13,770
| +13% | +$75.4K |
|
1307
Omnicom Group
OMC
$14.7B
| $652K | 0.01% |
8,937
-43,259
| -83% | -$3.16M |
|
1308
La-Z-Boy
LZB
$1.43B
| $649K | 0.01% |
19,681
-550
| -3% | -$18.1K |
|
1309
Molina Healthcare
MOH
$10.2B
| $649K | 0.01% |
4,571
+1,976
| +76% | +$281K |
|
1310
Old Republic International
ORI
$9.92B
| $649K | 0.01% |
31,047
-7,942
| -20% | -$166K |
|
1311
Snap
SNAP
$12.3B
| $647K | 0.01% |
58,732
-5,801
| -9% | -$63.9K |
|
1312
Watsco
WSO
$16.1B
| $647K | 0.01% |
4,516
+1,478
| +49% | +$212K |
|
1313
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $646K | 0.01% |
+8,476
| New | +$646K |
|
1314
Packaging Corp of America
PKG
$19.2B
| $645K | 0.01% |
6,494
-243
| -4% | -$24.1K |
|
|
NSL
1315
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $645K | 0.01% |
111,270
+32,150
| +41% | +$186K |
|
1316
Community Bank
CBU
$3.13B
| $642K | 0.01% |
10,742
-149
| -1% | -$8.91K |
|
1317
Targa Resources
TRGP
$35.2B
| $641K | 0.01% |
15,421
-1,966
| -11% | -$81.7K |
|
1318
Brookfield
BN
$103B
| $640K | 0.01% |
25,626
+2,827
| +12% | +$70.6K |
|
1319
Match Group
MTCH
$9.15B
| $640K | 0.01% |
11,301
+3,756
| +50% | +$213K |
|
1320
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $639K | 0.01% |
+19,454
| New | +$639K |
|
|
GMS
1321
DELISTED
GMS Inc
GMS
| $636K | 0.01% |
+42,047
| New | +$636K |
|
1322
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $634K | 0.01% |
31,260
+6,340
| +25% | +$129K |
|
1323
Compass Minerals
CMP
$752M
| $633K | 0.01% |
11,640
+366
| +3% | +$19.9K |
|
1324
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $633K | 0.01% |
17,054
+2,562
| +18% | +$95.1K |
|
1325
Invesco Municipal Trust
VKQ
$526M
| $633K | 0.01% |
52,568
-2,000
| -4% | -$24.1K |
|