Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.2%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.28B
AUM Growth
+$2.28B
(+16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
152
Increased
634
Reduced
359
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.4M |
| 3 |
ProShares Short Dow30
DOG
|
$7.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
Walt Disney
DIS
|
$3.57M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $3.82M | 0.17% |
113,069
+49,484
| +78% | +$1.67M |
|
127
Dominion Energy
D
$50.3B
| $3.8M | 0.17% |
60,867
+2,117
| +4% | +$132K |
|
128
Home Depot
HD
$406B
| $3.8M | 0.17% |
50,054
+2,166
| +5% | +$164K |
|
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.79M | 0.17% |
138,675
-10,827
| -7% | -$296K |
|
130
Duke Energy
DUK
$94.5B
| $3.79M | 0.17% |
56,733
+195
| +0.3% | +$13K |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.71M | 0.16% |
60,585
-8,172
| -12% | -$500K |
|
132
RTX Corp
RTX
$212B
| $3.63M | 0.16% |
33,643
+660
| +2% | +$71.2K |
|
133
Eli Lilly
LLY
$661B
| $3.61M | 0.16% |
71,618
-8,308
| -10% | -$418K |
|
|
TEI
134
Templeton Emerging Markets Income Fund
TEI
$290M
| $3.6M | 0.16% |
252,476
+218,409
| +641% | +$3.12M |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $3.53M | 0.15% |
60,213
+7,591
| +14% | +$445K |
|
136
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $3.53M | 0.15% |
74,880
+18,514
| +33% | +$872K |
|
137
Amgen
AMGN
$153B
| $3.51M | 0.15% |
31,376
+3,510
| +13% | +$393K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.48M | 0.15% |
37,983
+5,668
| +18% | +$519K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.48M | 0.15% |
34,268
+11,323
| +49% | +$1.15M |
|
140
Consolidated Edison
ED
$35.3B
| $3.47M | 0.15% |
62,929
-8,677
| -12% | -$478K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.44M | 0.15% |
92,010
-10,876
| -11% | -$406K |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.39M | 0.15% |
44,005
+1,573
| +4% | +$121K |
|
143
VanEck Gold Miners ETF
GDX
$19.6B
| $3.39M | 0.15% |
135,318
-16,462
| -11% | -$412K |
|
144
AbbVie
ABBV
$374B
| $3.39M | 0.15% |
75,695
+1,437
| +2% | +$64.3K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.37M | 0.15% |
43,145
-587
| -1% | -$45.9K |
|
146
Annaly Capital Management
NLY
$13.8B
| $3.33M | 0.15% |
287,294
-61,824
| -18% | -$716K |
|
147
Invesco CEF Income Composite ETF
PCEF
$839M
| $3.29M | 0.14% |
137,442
+13,495
| +11% | +$323K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.24M | 0.14% |
19
+7
| +58% | +$1.19M |
|
149
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.19M | 0.14% |
160,187
+12,299
| +8% | +$245K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.16M | 0.14% |
25,105
+3,108
| +14% | +$391K |
|