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 | |
|---|---|---|---|---|---|---|
1601
Treehouse Foods
THS
$882M
| $416K | ﹤0.01% |
6,437
-111
| -2% | -$7.17K |
|
1602
Wayfair
W
$11.4B
| $416K | ﹤0.01% |
+2,805
| New | +$416K |
|
1603
Openlane
KAR
$3.07B
| $414K | ﹤0.01% |
21,308
+1,554
| +8% | +$30.2K |
|
1604
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $413K | ﹤0.01% |
7,417
+488
| +7% | +$27.2K |
|
1605
Waters Corp
WAT
$17.6B
| $413K | ﹤0.01% |
1,642
-150
| -8% | -$37.7K |
|
1606
Cal-Maine
CALM
$5.37B
| $412K | ﹤0.01% |
9,223
+134
| +1% | +$5.99K |
|
1607
NetApp
NTAP
$24.8B
| $411K | ﹤0.01% |
5,920
+857
| +17% | +$59.5K |
|
1608
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $410K | ﹤0.01% |
16,649
+1,454
| +10% | +$35.8K |
|
1609
LCI Industries
LCII
$2.43B
| $409K | ﹤0.01% |
+5,318
| New | +$409K |
|
1610
ProShares Ultra Russell2000
UWM
$386M
| $409K | ﹤0.01% |
12,142
-1,004
| -8% | -$33.8K |
|
1611
Xylem
XYL
$34.5B
| $408K | ﹤0.01% |
5,160
+102
| +2% | +$8.07K |
|
|
DEA
1612
Easterly Government Properties
DEA
$1.07B
| $404K | ﹤0.01% |
8,974
+3,272
| +57% | +$147K |
|
|
PMM
1613
Putnam Managed Municipal Income
PMM
$261M
| $404K | ﹤0.01% |
54,077
+2,920
| +6% | +$21.8K |
|
|
JPMV
1614
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $404K | ﹤0.01% |
+6,119
| New | +$404K |
|
1615
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $401K | ﹤0.01% |
7,960
+800
| +11% | +$40.3K |
|
1616
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $401K | ﹤0.01% |
6,449
-86,103
| -93% | -$5.35M |
|
1617
iShares MSCI Mexico ETF
EWW
$1.92B
| $400K | ﹤0.01% |
9,186
+372
| +4% | +$16.2K |
|
1618
Trinity Industries
TRN
$2.28B
| $399K | ﹤0.01% |
18,378
+5,634
| +44% | +$122K |
|
|
SIX
1619
DELISTED
Six Flags Entertainment Corp.
SIX
| $399K | ﹤0.01% |
8,086
-5,153
| -39% | -$254K |
|
1620
Regions Financial
RF
$24.2B
| $398K | ﹤0.01% |
28,152
+3,102
| +12% | +$43.9K |
|
1621
iRobot
IRBT
$107M
| $397K | ﹤0.01% |
3,373
-144
| -4% | -$16.9K |
|
1622
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $397K | ﹤0.01% |
11,978
-113,037
| -90% | -$3.75M |
|
1623
NiSource
NI
$19.3B
| $397K | ﹤0.01% |
13,838
+121
| +0.9% | +$3.47K |
|
1624
NRG Energy
NRG
$31.9B
| $397K | ﹤0.01% |
9,351
+22
| +0.2% | +$934 |
|
1625
TAL Education Group
TAL
$6.67B
| $397K | ﹤0.01% |
+10,990
| New | +$397K |
|