Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.42B
AUM Growth
+$200M
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
123
Increased
762
Reduced
644
Closed
96
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$32.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 5 |
SPDR Gold Trust
GLD
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $4.73M | 0.11% |
46,095
+5,956
| +15% | +$611K |
|
177
Mastercard
MA
$528B
| $4.7M | 0.11% |
49,706
+1,553
| +3% | +$147K |
|
178
Oracle
ORCL
$654B
| $4.67M | 0.11% |
114,069
+4,950
| +5% | +$203K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.61M | 0.1% |
233,328
-101,239
| -30% | -$2M |
|
180
ProShares Large Cap Core Plus
CSM
$469M
| $4.6M | 0.1% |
181,934
+4,888
| +3% | +$124K |
|
181
Invesco Preferred ETF
PGX
$3.93B
| $4.58M | 0.1% |
306,814
-1,395
| -0.5% | -$20.8K |
|
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.57M | 0.1% |
97,864
-93,466
| -49% | -$4.36M |
|
183
iShares National Muni Bond ETF
MUB
$38.9B
| $4.56M | 0.1% |
40,876
+5,591
| +16% | +$624K |
|
184
Kinder Morgan
KMI
$59.1B
| $4.55M | 0.1% |
254,723
+43,961
| +21% | +$785K |
|
185
Truist Financial
TFC
$60B
| $4.54M | 0.1% |
136,526
+725
| +0.5% | +$24.1K |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.43M | 0.1% |
71,294
-114,250
| -62% | -$7.09M |
|
187
Enterprise Products Partners
EPD
$68.6B
| $4.43M | 0.1% |
179,754
-395
| -0.2% | -$9.73K |
|
188
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.32M | 0.1% |
319,122
+154,695
| +94% | +$2.09M |
|
189
Welltower
WELL
$112B
| $4.3M | 0.1% |
62,074
+1,838
| +3% | +$127K |
|
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.3M | 0.1% |
458,470
+49,370
| +12% | +$463K |
|
191
Essex Property Trust
ESS
$17.3B
| $4.29M | 0.1% |
18,321
+154
| +0.8% | +$36K |
|
192
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.25M | 0.1% |
267,390
+41,145
| +18% | +$653K |
|
193
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $4.24M | 0.1% |
228,324
-1,349
| -0.6% | -$25K |
|
194
Lowe's Companies
LOW
$151B
| $4.23M | 0.1% |
55,821
+11,606
| +26% | +$879K |
|
|
SIR
195
DELISTED
SELECT INCOME REIT
SIR
| $4.17M | 0.09% |
411,106
+37,574
| +10% | +$381K |
|
196
Nike
NKE
$109B
| $4.16M | 0.09% |
67,628
+10,195
| +18% | +$627K |
|
197
iShares Russell 3000 ETF
IWV
$16.7B
| $4.15M | 0.09% |
34,371
-1,987
| -5% | -$240K |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.15M | 0.09% |
41,163
+3,964
| +11% | +$399K |
|
199
Healthcare Realty
HR
$6.35B
| $4.13M | 0.09% |
140,346
-3,399
| -2% | -$100K |
|
200
Ventas
VTR
$30.9B
| $4.12M | 0.09% |
65,472
+15,313
| +31% | +$964K |
|