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 | |
|---|---|---|---|---|---|---|
1526
Infosys
INFY
$70.3B
| $466K | ﹤0.01% |
42,636
+1,759
| +4% | +$19.2K |
|
|
THQ
1527
abrdn Healthcare Opportunities Fund
THQ
$709M
| $466K | ﹤0.01% |
26,454
+8,003
| +43% | +$141K |
|
1528
Merit Medical Systems
MMSI
$5.07B
| $463K | ﹤0.01% |
7,496
+176
| +2% | +$10.9K |
|
1529
RH
RH
$4.08B
| $463K | ﹤0.01% |
+4,500
| New | +$463K |
|
1530
iShares Europe ETF
IEV
$2.34B
| $462K | ﹤0.01% |
10,645
-708
| -6% | -$30.7K |
|
1531
Lamar Advertising Co
LAMR
$12.9B
| $462K | ﹤0.01% |
5,823
+261
| +5% | +$20.7K |
|
1532
SPDR S&P Global Dividend ETF
WDIV
$227M
| $460K | ﹤0.01% |
6,940
-938
| -12% | -$62.2K |
|
1533
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $459K | ﹤0.01% |
21,245
+2,021
| +11% | +$43.7K |
|
1534
Nordson
NDSN
$12.5B
| $459K | ﹤0.01% |
+3,462
| New | +$459K |
|
1535
Vail Resorts
MTN
$5.33B
| $458K | ﹤0.01% |
2,109
-51
| -2% | -$11.1K |
|
|
JSD
1536
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $458K | ﹤0.01% |
29,490
+2,000
| +7% | +$31.1K |
|
1537
Alcoa
AA
$8.61B
| $457K | ﹤0.01% |
16,217
+1,111
| +7% | +$31.3K |
|
1538
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $457K | ﹤0.01% |
+20,121
| New | +$457K |
|
1539
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $457K | ﹤0.01% |
28,626
+1,934
| +7% | +$30.9K |
|
1540
The RMR Group
RMR
$288M
| $457K | ﹤0.01% |
7,493
-656
| -8% | -$40K |
|
|
DWPP
1541
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $457K | ﹤0.01% |
15,366
+1,983
| +15% | +$59K |
|
1542
Huntsman Corp
HUN
$1.89B
| $456K | ﹤0.01% |
20,271
+6,722
| +50% | +$151K |
|
1543
Global X Social Media ETF
SOCL
$156M
| $456K | ﹤0.01% |
14,295
| – | – |
|
1544
Sun Communities
SUI
$16.3B
| $456K | ﹤0.01% |
3,849
+12
| +0.3% | +$1.42K |
|
1545
Chemed
CHE
$6.5B
| $455K | ﹤0.01% |
1,421
+12
| +0.9% | +$3.84K |
|
|
SYE
1546
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $455K | ﹤0.01% |
5,673
+18
| +0.3% | +$1.44K |
|
1547
Gartner
IT
$18.7B
| $454K | ﹤0.01% |
2,992
-1,979
| -40% | -$300K |
|
1548
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $453K | ﹤0.01% |
17,190
+16
| +0.1% | +$422 |
|
1549
BHP
BHP
$137B
| $452K | ﹤0.01% |
9,279
+1,153
| +14% | +$56.2K |
|
1550
CNX Resources
CNX
$4.25B
| $452K | ﹤0.01% |
+41,995
| New | +$452K |
|