Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Robert Half
RHI
$3.61B
| $817K | 0.01% |
15,428
+31
| +0.2% | +$1.64K |
|
1302
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $816K | 0.01% |
15,246
-1,754
| -10% | -$93.9K |
|
1303
Enphase Energy
ENPH
$4.92B
| $815K | 0.01% |
+9,865
| New | +$815K |
|
1304
Best Buy
BBY
$15.9B
| $809K | 0.01% |
7,267
+512
| +8% | +$57K |
|
1305
Charter Communications
CHTR
$36B
| $809K | 0.01% |
1,296
-15
| -1% | -$9.36K |
|
1306
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $809K | 0.01% |
27,079
-79,008
| -74% | -$2.36M |
|
1307
Hasbro
HAS
$11B
| $808K | 0.01% |
9,766
-422
| -4% | -$34.9K |
|
1308
Nutrien
NTR
$27.7B
| $807K | 0.01% |
20,614
+3,785
| +22% | +$148K |
|
1309
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $804K | 0.01% |
20,636
+4,892
| +31% | +$191K |
|
|
IBMM
1310
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $804K | 0.01% |
29,661
+9,241
| +45% | +$250K |
|
1311
Cleveland-Cliffs
CLF
$5.78B
| $803K | 0.01% |
125,025
+6,533
| +6% | +$42K |
|
1312
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $803K | 0.01% |
39,880
+8,783
| +28% | +$177K |
|
1313
Bandwidth Inc
BAND
$495M
| $801K | 0.01% |
4,588
+1,619
| +55% | +$283K |
|
1314
Philips
PHG
$26.8B
| $801K | 0.01% |
20,209
+8,283
| +69% | +$328K |
|
1315
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $799K | 0.01% |
14,223
-1,978
| -12% | -$111K |
|
1316
Opendoor
OPEN
$6.68B
| $798K | 0.01% |
+42,041
| New | +$798K |
|
1317
iShares MSCI Germany ETF
EWG
$2.39B
| $796K | 0.01% |
27,339
-544
| -2% | -$15.8K |
|
|
CONE
1318
DELISTED
CyrusOne Inc Common Stock
CONE
| $796K | 0.01% |
11,373
-25
| -0.2% | -$1.75K |
|
1319
Churchill Downs
CHDN
$6.75B
| $794K | 0.01% |
9,698
-2,258
| -19% | -$185K |
|
1320
NovoCure
NVCR
$1.36B
| $794K | 0.01% |
7,134
+449
| +7% | +$50K |
|
1321
RH
RH
$4.08B
| $792K | 0.01% |
2,071
+90
| +5% | +$34.4K |
|
|
BCPC
1322
Balchem Corporation
BCPC
$5.07B
| $792K | 0.01% |
8,112
+803
| +11% | +$78.4K |
|
1323
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $787K | 0.01% |
30,656
-31,931
| -51% | -$820K |
|
|
AWF
1324
AllianceBernstein Global High Income Fund
AWF
$968M
| $785K | 0.01% |
74,688
-23,656
| -24% | -$249K |
|
1325
Unum
UNM
$12.8B
| $783K | 0.01% |
46,517
+31,190
| +203% | +$525K |
|