Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Estee Lauder
EL
$30.1B
| $690K | ﹤0.01% |
6,921
-1,455
| -17% | -$145K |
|
2152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $690K | ﹤0.01% |
9,009
-189
| -2% | -$14.5K |
|
2153
EPR Properties
EPR
$4.45B
| $688K | ﹤0.01% |
14,031
+3,562
| +34% | +$175K |
|
|
CHW
2154
Calamos Global Dynamic Income Fund
CHW
$478M
| $687K | ﹤0.01% |
95,815
+1,600
| +2% | +$11.5K |
|
2155
Philips
PHG
$26.8B
| $687K | ﹤0.01% |
21,890
-28
| -0.1% | -$879 |
|
2156
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
| $687K | ﹤0.01% |
23,097
-9,052
| -28% | -$269K |
|
2157
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $686K | ﹤0.01% |
19,206
+279
| +1% | +$9.97K |
|
2158
Andersons Inc
ANDE
$1.38B
| $684K | ﹤0.01% |
13,641
+5,423
| +66% | +$272K |
|
2159
RingCentral
RNG
$2.75B
| $681K | ﹤0.01% |
21,525
+9,729
| +82% | +$308K |
|
2160
SPX Corp
SPXC
$9.21B
| $681K | ﹤0.01% |
4,273
+42
| +1% | +$6.69K |
|
2161
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $681K | ﹤0.01% |
6,446
+1,936
| +43% | +$205K |
|
|
NFJ
2162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $678K | ﹤0.01% |
51,979
+3,875
| +8% | +$50.5K |
|
2163
Invesco DB Oil Fund
DBO
$228M
| $678K | ﹤0.01% |
48,498
+48
| +0.1% | +$671 |
|
2164
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $677K | ﹤0.01% |
12,868
-614
| -5% | -$32.3K |
|
2165
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $677K | ﹤0.01% |
33,662
+523
| +2% | +$10.5K |
|
2166
Graphic Packaging
GPK
$6.14B
| $677K | ﹤0.01% |
22,866
-1,498
| -6% | -$44.4K |
|
2167
Abercrombie & Fitch
ANF
$4.12B
| $675K | ﹤0.01% |
4,825
+1,670
| +53% | +$234K |
|
2168
Fidelity Corporate Bond ETF
FCOR
$290M
| $675K | ﹤0.01% |
13,972
+1,291
| +10% | +$62.4K |
|
|
VSTO
2169
DELISTED
Vista Outdoor Inc.
VSTO
| $675K | ﹤0.01% |
17,235
+9,394
| +120% | +$368K |
|
2170
CBRE Group
CBRE
$48.8B
| $674K | ﹤0.01% |
5,411
+1,184
| +28% | +$147K |
|
2171
Nutrien
NTR
$27.7B
| $674K | ﹤0.01% |
14,025
-1,328
| -9% | -$63.8K |
|
2172
Sarepta Therapeutics
SRPT
$1.82B
| $674K | ﹤0.01% |
5,397
-934
| -15% | -$117K |
|
2173
Clockwise Core Equity & Innovation ETF
TIME
$19.8M
| $674K | ﹤0.01% |
24,460
+11,685
| +91% | +$322K |
|
2174
Voya Financial
VOYA
$7.44B
| $674K | ﹤0.01% |
8,510
-888
| -9% | -$70.3K |
|
2175
Treehouse Foods
THS
$882M
| $672K | ﹤0.01% |
16,017
-130
| -0.8% | -$5.45K |
|