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 | |
|---|---|---|---|---|---|---|
2626
nLIGHT
LASR
$1.44B
| $246K | ﹤0.01% |
6,781
-3,647
| -35% | -$132K |
|
2627
Matthews International
MATW
$761M
| $246K | ﹤0.01% |
6,830
+47
| +0.7% | +$1.69K |
|
2628
VanEck Merk Gold Trust
OUNZ
$1.97B
| $246K | ﹤0.01% |
14,269
+2,424
| +20% | +$41.8K |
|
2629
Perion Network
PERI
$415M
| $246K | ﹤0.01% |
+11,478
| New | +$246K |
|
2630
Resideo Technologies
REZI
$5.39B
| $246K | ﹤0.01% |
+8,189
| New | +$246K |
|
2631
Sandstorm Gold
SAND
$3.4B
| $246K | ﹤0.01% |
31,124
-20,900
| -40% | -$165K |
|
2632
WisdomTree US Multifactor Fund
USMF
$404M
| $246K | ﹤0.01% |
6,264
| – | – |
|
|
DMTK
2633
DELISTED
DermTech, Inc. Common Stock
DMTK
| $246K | ﹤0.01% |
5,911
-15,825
| -73% | -$659K |
|
|
QTS
2634
DELISTED
QTS REALTY TRUST, INC.
QTS
| $246K | ﹤0.01% |
+3,187
| New | +$246K |
|
2635
CommScope
COMM
$3.59B
| $245K | ﹤0.01% |
+11,491
| New | +$245K |
|
2636
Incyte
INCY
$16.8B
| $245K | ﹤0.01% |
2,910
+101
| +4% | +$8.5K |
|
|
ISD
2637
PGIM High Yield Bond Fund
ISD
$485M
| $245K | ﹤0.01% |
+15,068
| New | +$245K |
|
|
PMT
2638
PennyMac Mortgage Investment
PMT
$1.08B
| $245K | ﹤0.01% |
11,622
-1,966
| -14% | -$41.4K |
|
2639
Star Bulk Carriers
SBLK
$2.23B
| $245K | ﹤0.01% |
+10,667
| New | +$245K |
|
|
QVCGA
2640
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $245K | ﹤0.01% |
374
-23
| -6% | -$15.1K |
|
2641
First Trust Managed Futures Strategy Fund
FMF
$178M
| $244K | ﹤0.01% |
4,994
+270
| +6% | +$13.2K |
|
2642
Gladstone Investment Corp
GAIN
$543M
| $244K | ﹤0.01% |
16,957
+477
| +3% | +$6.86K |
|
2643
Stellantis
STLA
$25.3B
| $244K | ﹤0.01% |
12,414
+515
| +4% | +$10.1K |
|
2644
Texas Roadhouse
TXRH
$11B
| $244K | ﹤0.01% |
2,535
+374
| +17% | +$36K |
|
2645
iShares Yield Optimized Bond ETF
BYLD
$271M
| $243K | ﹤0.01% |
9,617
+6
| +0.1% | +$152 |
|
2646
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $243K | ﹤0.01% |
+17,578
| New | +$243K |
|
2647
Ouster
OUST
$1.64B
| $243K | ﹤0.01% |
1,949
-177
| -8% | -$22.1K |
|
2648
SS&C Technologies
SSNC
$21.6B
| $243K | ﹤0.01% |
3,369
+224
| +7% | +$16.2K |
|
2649
VanEck Environmental Services ETF
EVX
$91M
| $242K | ﹤0.01% |
8,565
| – | – |
|
2650
MYR Group
MYRG
$2.77B
| $242K | ﹤0.01% |
+2,658
| New | +$242K |
|