Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$4.22B
(+21%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
759
Reduced
531
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$27.7M |
Top Sells
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.32M | 0.13% | 222,588 +39,413 | +22% | +$941K |
|
152
Dominion Energy
D
$51.1B
| $5.3M | 0.13% | 78,410 -2,551 | -3% | -$173K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.18M | 0.12% | 56,348 +3,152 | +6% | +$290K |
|
154
General Mills
GIS
$26.4B
| $5.17M | 0.12% | 89,627 +11,339 | +14% | +$654K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $5.16M | 0.12% | 43,072 +1 | +0% | +$120 |
|
156
Truist Financial
TFC
$60.4B
| $5.14M | 0.12% | +135,801 | New | +$5.14M |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.07M | 0.12% | 100,400 +6,731 | +7% | +$340K |
|
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.07M | 0.12% | 100,434 +27,412 | +38% | +$1.38M |
|
159
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.01M | 0.12% | 98,069 +15,480 | +19% | +$791K |
|
160
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.96M | 0.12% | 82,009 +27,559 | +51% | +$1.67M |
|
161
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.95M | 0.12% | 69,575 +1,943 | +3% | +$138K |
|
162
Honeywell
HON
$139B
| $4.84M | 0.11% | 46,734 -3,222 | -6% | -$334K |
|
163
Lockheed Martin
LMT
$106B
| $4.77M | 0.11% | 21,947 +2,946 | +16% | +$640K |
|
164
United Parcel Service
UPS
$74.1B
| $4.76M | 0.11% | 49,457 +6,614 | +15% | +$636K |
|
165
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.72M | 0.11% | 72,750 +6,958 | +11% | +$452K |
|
166
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.7M | 0.11% | 51,263 +6,469 | +14% | +$593K |
|
167
Mastercard
MA
$538B
| $4.69M | 0.11% | 48,153 -878 | -2% | -$85.5K |
|
168
RTX Corp
RTX
$212B
| $4.69M | 0.11% | 48,766 -219 | -0.4% | -$21K |
|
169
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.66M | 0.11% | 112,618 +6,810 | +6% | +$282K |
|
170
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.64M | 0.11% | 35,950 -30,793 | -46% | -$3.97M |
|
171
iShares North American Natural Resources ETF
IGE
$626M
| $4.61M | 0.11% | 163,826 +14,113 | +9% | +$397K |
|
172
Enterprise Products Partners
EPD
$69.6B
| $4.61M | 0.11% | 180,149 -53,920 | -23% | -$1.38M |
|
173
Invesco Preferred ETF
PGX
$3.85B
| $4.61M | 0.11% | 308,209 +23,689 | +8% | +$354K |
|
174
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $4.61M | 0.11% | 134,332 +7,902 | +6% | +$271K |
|
175
WisdomTree International Equity Fund
DWM
$593M
| $4.59M | 0.11% | 98,613 -1,627 | -2% | -$75.8K |
|