Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.9B
AUM Growth
+$2.5B
(+14%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
3,219
New
357
Increased
1,640
Reduced
1,000
Closed
136
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$126M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$103M |
| 3 |
Netflix
NFLX
|
$36.3M |
| 4 |
FS KKR Capital
FSK
|
$36.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$15.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $18.5M | 0.09% |
186,915
-3,821
| -2% | -$377K |
|
227
Wells Fargo
WFC
$253B
| $18.4M | 0.09% |
406,665
+6,941
| +2% | +$314K |
|
228
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $18.4M | 0.09% |
705,912
+54,945
| +8% | +$1.43M |
|
229
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $18.4M | 0.09% |
707,032
+65,160
| +10% | +$1.7M |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.1M | 0.09% |
157,415
+17,800
| +13% | +$2.05M |
|
231
GE Aerospace
GE
$296B
| $18M | 0.09% |
268,512
-32,454
| -11% | -$2.18M |
|
|
232
ARK Web x.0 ETF
ARKW
$2.33B
| $17.7M | 0.08% |
115,186
-97,974
| -46% | -$15.1M |
|
233
Roku
ROKU
$14B
| $17.7M | 0.08% |
38,635
+4,291
| +12% | +$1.97M |
|
234
Deere & Co
DE
$128B
| $17.7M | 0.08% |
+50,207
| New | +$17.7M |
|
235
VanEck Semiconductor ETF
SMH
$27.3B
| $17.6M | 0.08% |
134,416
+62,122
| +86% | +$8.15M |
|
236
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $17.4M | 0.08% |
553,433
-115,170
| -17% | -$3.63M |
|
237
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $17.3M | 0.08% |
340,675
+11,522
| +4% | +$586K |
|
238
WisdomTree International Equity Fund
DWM
$594M
| $17.3M | 0.08% |
317,118
-5,690
| -2% | -$310K |
|
239
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $17M | 0.08% |
565,512
+116,306
| +26% | +$3.49M |
|
240
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17M | 0.08% |
333,875
+162,576
| +95% | +$8.26M |
|
241
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $16.9M | 0.08% |
+190,898
| New | +$16.9M |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $16.9M | 0.08% |
266,976
+14,870
| +6% | +$943K |
|
|
CAPD
243
DELISTED
iPath Shiller CAPE ETN
CAPD
| $16.8M | 0.08% |
800,672
+20,232
| +3% | +$424K |
|
244
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $16.7M | 0.08% |
243,665
+39,384
| +19% | +$2.69M |
|
245
CSX Corp
CSX
$60.6B
| $16.4M | 0.08% |
512,164
+5,023
| +1% | +$161K |
|
246
Nucor
NUE
$33.8B
| $16.3M | 0.08% |
169,716
+113,800
| +204% | +$10.9M |
|
247
Realty Income
O
$54.2B
| $16.2M | 0.08% |
250,164
+3,382
| +1% | +$219K |
|
248
Medtronic
MDT
$119B
| $16.1M | 0.08% |
129,343
+2,774
| +2% | +$344K |
|
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16M | 0.08% |
227,955
-86,792
| -28% | -$6.07M |
|
250
Applied Materials
AMAT
$130B
| $15.9M | 0.08% |
111,622
+4,519
| +4% | +$644K |
|