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 | |
|---|---|---|---|---|---|---|
|
VAR
1426
DELISTED
Varian Medical Systems, Inc.
VAR
| $547K | 0.01% |
3,860
+5
| +0.1% | +$709 |
|
1427
McCormick & Company Voting
MKC.V
$18.5B
| $546K | 0.01% |
7,302
+10
| +0.1% | +$748 |
|
1428
United Bankshares
UBSI
$5.3B
| $546K | 0.01% |
15,065
-331
| -2% | -$12K |
|
1429
Middlesex Water
MSEX
$971M
| $541K | 0.01% |
9,656
+46
| +0.5% | +$2.58K |
|
1430
First Financial Bancorp
FFBC
$2.46B
| $540K | 0.01% |
22,438
+1,899
| +9% | +$45.7K |
|
1431
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $538K | 0.01% |
12,455
-1,810
| -13% | -$78.2K |
|
1432
MillerKnoll
MLKN
$1.4B
| $538K | 0.01% |
+15,280
| New | +$538K |
|
1433
ProShares Ultra S&P500
SSO
$7.39B
| $538K | 0.01% |
+18,252
| New | +$538K |
|
1434
iShares US Healthcare Providers ETF
IHF
$824M
| $537K | 0.01% |
15,995
+360
| +2% | +$12.1K |
|
1435
ProShares Ultra QQQ
QLD
$9.34B
| $537K | 0.01% |
23,896
+2,544
| +12% | +$57.2K |
|
1436
MGM Resorts International
MGM
$9.4B
| $536K | 0.01% |
20,883
-1,382
| -6% | -$35.5K |
|
1437
Molson Coors Class B
TAP
$9.57B
| $536K | 0.01% |
8,987
-175
| -2% | -$10.4K |
|
1438
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $535K | 0.01% |
18,622
+3,941
| +27% | +$113K |
|
1439
iShares MSCI World ETF
URTH
$5.72B
| $535K | 0.01% |
6,028
-17
| -0.3% | -$1.51K |
|
1440
PTC
PTC
$24.6B
| $534K | 0.01% |
+5,791
| New | +$534K |
|
1441
Fidelity Momentum Factor ETF
FDMO
$533M
| $533K | 0.01% |
15,754
+748
| +5% | +$25.3K |
|
1442
Western Alliance Bancorporation
WAL
$9.77B
| $532K | 0.01% |
12,971
-224
| -2% | -$9.19K |
|
|
SJIU
1443
DELISTED
South Jersey Industries, Inc.
SJIU
| $532K | 0.01% |
10,306
+1,050
| +11% | +$54.2K |
|
1444
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $530K | 0.01% |
17,283
-1,515
| -8% | -$46.5K |
|
1445
Spire
SR
$4.49B
| $529K | 0.01% |
6,424
+301
| +5% | +$24.8K |
|
|
TCTL
1446
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $529K | 0.01% |
17,700
| – | – |
|
1447
Masco
MAS
$15.4B
| $528K | 0.01% |
13,431
+1,481
| +12% | +$58.2K |
|
1448
Polaris
PII
$3.22B
| $528K | 0.01% |
6,249
+318
| +5% | +$26.9K |
|
1449
Crane NXT
CXT
$3.46B
| $525K | 0.01% |
17,873
+2,367
| +15% | +$69.5K |
|
1450
Patrick Industries
PATK
$3.67B
| $525K | 0.01% |
+17,379
| New | +$525K |
|