Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $611K | ﹤0.01% |
34,791
-18,069
| -34% | -$317K |
|
1452
Whirlpool
WHR
$5.15B
| $610K | ﹤0.01% |
4,131
+325
| +9% | +$48K |
|
|
THQ
1453
abrdn Healthcare Opportunities Fund
THQ
$709M
| $608K | ﹤0.01% |
31,874
+410
| +1% | +$7.82K |
|
1454
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $607K | ﹤0.01% |
11,995
-238
| -2% | -$12K |
|
1455
Bombardier Recreational Products
DOOO
$4.7B
| $606K | ﹤0.01% |
13,297
| – | – |
|
1456
ONE Gas
OGS
$4.55B
| $605K | ﹤0.01% |
6,462
+358
| +6% | +$33.5K |
|
1457
Toro Company
TTC
$7.76B
| $605K | ﹤0.01% |
7,588
-4,789
| -39% | -$382K |
|
1458
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $605K | ﹤0.01% |
4,540
-4,518
| -50% | -$602K |
|
1459
PC Connection
CNXN
$1.6B
| $604K | ﹤0.01% |
12,153
-9
| -0.1% | -$447 |
|
1460
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $604K | ﹤0.01% |
10,347
+193
| +2% | +$11.3K |
|
1461
Polaris
PII
$3.22B
| $602K | ﹤0.01% |
5,916
+606
| +11% | +$61.7K |
|
1462
Sarepta Therapeutics
SRPT
$1.82B
| $602K | ﹤0.01% |
4,665
+86
| +2% | +$11.1K |
|
1463
Invesco Dividend Achievers ETF
PFM
$734M
| $600K | ﹤0.01% |
19,538
-654
| -3% | -$20.1K |
|
1464
United Bankshares
UBSI
$5.3B
| $600K | ﹤0.01% |
15,516
+281
| +2% | +$10.9K |
|
1465
Xylem
XYL
$34.5B
| $600K | ﹤0.01% |
7,611
+913
| +14% | +$72K |
|
1466
iShares MSCI Austria ETF
EWO
$108M
| $597K | ﹤0.01% |
+28,716
| New | +$597K |
|
1467
MSC Industrial Direct
MSM
$5.09B
| $595K | ﹤0.01% |
7,578
-297
| -4% | -$23.3K |
|
1468
Universal Corp
UVV
$1.38B
| $594K | ﹤0.01% |
10,409
+1,389
| +15% | +$79.3K |
|
1469
Citizens Financial Group
CFG
$22.4B
| $593K | ﹤0.01% |
14,592
+8,414
| +136% | +$342K |
|
1470
Vail Resorts
MTN
$5.33B
| $593K | ﹤0.01% |
2,474
+24
| +1% | +$5.75K |
|
1471
Canadian Pacific Kansas City
CP
$68.9B
| $592K | ﹤0.01% |
11,605
+450
| +4% | +$23K |
|
|
ATAXZ
1472
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $592K | ﹤0.01% |
76,897
+2,162
| +3% | +$16.6K |
|
|
LADR
1473
Ladder Capital
LADR
$1.48B
| $591K | ﹤0.01% |
32,756
+3,359
| +11% | +$60.6K |
|
1474
Alcon
ALC
$38.7B
| $590K | ﹤0.01% |
10,436
+4,176
| +67% | +$236K |
|
1475
Bank of America Series L
BAC.PRL
$3.95B
| $590K | ﹤0.01% |
407
-7
| -2% | -$10.1K |
|