Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $274K | ﹤0.01% |
10,130
+1,700
| +20% | +$46K |
|
2002
Wyndham Hotels & Resorts
WH
$6.61B
| $274K | ﹤0.01% |
5,433
+430
| +9% | +$21.7K |
|
2003
BorgWarner
BWA
$9.52B
| $273K | ﹤0.01% |
8,007
+16
| +0.2% | +$546 |
|
2004
Henry Schein
HSIC
$8.38B
| $273K | ﹤0.01% |
4,647
-9
| -0.2% | -$529 |
|
2005
National Fuel Gas
NFG
$7.95B
| $273K | ﹤0.01% |
6,723
+444
| +7% | +$18K |
|
2006
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $272K | ﹤0.01% |
11,772
+222
| +2% | +$5.13K |
|
2007
Cheesecake Factory
CAKE
$2.9B
| $272K | ﹤0.01% |
+9,794
| New | +$272K |
|
2008
Cboe Global Markets
CBOE
$24.7B
| $271K | ﹤0.01% |
3,087
-175
| -5% | -$15.4K |
|
2009
Gabelli Equity Trust
GAB
$1.93B
| $271K | ﹤0.01% |
54,500
+5,853
| +12% | +$29.1K |
|
2010
iShares Global REIT ETF
REET
$3.92B
| $271K | ﹤0.01% |
12,899
+2,079
| +19% | +$43.7K |
|
2011
Skillz
SKLZ
$111M
| $271K | ﹤0.01% |
1,116
+490
| +78% | +$119K |
|
|
KIN
2012
DELISTED
Kindred Biosciences, Inc.
KIN
| $271K | ﹤0.01% |
63,246
-200
| -0.3% | -$857 |
|
2013
First Horizon
FHN
$11.6B
| $270K | ﹤0.01% |
28,681
+12,502
| +77% | +$118K |
|
2014
Antero Midstream
AM
$8.8B
| $269K | ﹤0.01% |
50,163
+5,365
| +12% | +$28.8K |
|
2015
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $269K | ﹤0.01% |
+7,396
| New | +$269K |
|
2016
Range Resources
RRC
$8.3B
| $269K | ﹤0.01% |
40,560
+16,829
| +71% | +$112K |
|
|
FRC
2017
DELISTED
First Republic Bank
FRC
| $269K | ﹤0.01% |
2,469
-217
| -8% | -$23.6K |
|
2018
Bank First Corp
BFC
$1.26B
| $268K | ﹤0.01% |
4,574
| – | – |
|
2019
Celanese
CE
$4.95B
| $268K | ﹤0.01% |
2,493
-41
| -2% | -$4.41K |
|
2020
Everest Group
EG
$14.5B
| $268K | ﹤0.01% |
1,357
-81
| -6% | -$16K |
|
2021
First Trust Global Wind Energy ETF
FAN
$182M
| $268K | ﹤0.01% |
15,291
+1,685
| +12% | +$29.5K |
|
|
FCT
2022
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $268K | ﹤0.01% |
24,411
-1,619
| -6% | -$17.8K |
|
2023
VanEck Retail ETF
RTH
$264M
| $268K | ﹤0.01% |
1,803
-79
| -4% | -$11.7K |
|
2024
Editas Medicine
EDIT
$240M
| $267K | ﹤0.01% |
9,516
-5,091
| -35% | -$143K |
|
2025
VanEck Morningstar International Moat ETF
MOTI
$196M
| $267K | ﹤0.01% |
9,100
+648
| +8% | +$19K |
|