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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $15.8M | 0.08% |
103,766
+4,397
| +4% | +$670K |
|
252
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.8M | 0.08% |
240,673
+92,448
| +62% | +$6.06M |
|
253
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.7M | 0.08% |
142,491
-11,883
| -8% | -$1.31M |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $15.5M | 0.07% |
245,505
-71,919
| -23% | -$4.55M |
|
255
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15.5M | 0.07% |
145,965
+106,800
| +273% | +$11.4M |
|
256
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $15.4M | 0.07% |
293,729
+107,226
| +57% | +$5.6M |
|
257
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $15.3M | 0.07% |
101,545
+18,841
| +23% | +$2.84M |
|
258
Sherwin-Williams
SHW
$92.9B
| $15.3M | 0.07% |
56,128
+457
| +0.8% | +$125K |
|
259
First Trust Cloud Computing ETF
SKYY
$3.08B
| $15.3M | 0.07% |
144,220
-15,431
| -10% | -$1.64M |
|
260
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $15.2M | 0.07% |
405,179
-18,575
| -4% | -$698K |
|
261
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $15.2M | 0.07% |
273,814
-11,872
| -4% | -$658K |
|
262
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $15.1M | 0.07% |
281,752
-84,902
| -23% | -$4.55M |
|
263
Dominion Energy
D
$49.7B
| $15.1M | 0.07% |
205,208
+15,848
| +8% | +$1.17M |
|
264
W.P. Carey
WPC
$14.9B
| $15.1M | 0.07% |
206,410
+4,280
| +2% | +$313K |
|
265
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $15M | 0.07% |
137,104
-2,537
| -2% | -$278K |
|
266
Texas Instruments
TXN
$171B
| $15M | 0.07% |
78,072
+3,080
| +4% | +$592K |
|
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.8M | 0.07% |
247,099
-205,940
| -45% | -$12.3M |
|
268
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $14.7M | 0.07% |
372,161
+87,607
| +31% | +$3.46M |
|
269
Oracle
ORCL
$654B
| $14.6M | 0.07% |
187,006
+12,728
| +7% | +$991K |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.5M | 0.07% |
129,143
+8,283
| +7% | +$931K |
|
271
AdvisorShares Q Dynamic Growth ETF
QPX
$25.7M
| $14.4M | 0.07% |
513,204
+189,620
| +59% | +$5.34M |
|
272
Zoom
ZM
$25B
| $14.4M | 0.07% |
37,307
+4,501
| +14% | +$1.74M |
|
273
General Motors
GM
$55.5B
| $14.4M | 0.07% |
242,776
+49,878
| +26% | +$2.95M |
|
274
Vanguard Financials ETF
VFH
$12.8B
| $14.3M | 0.07% |
158,209
+20,818
| +15% | +$1.88M |
|
275
Capital One
COF
$142B
| $14.3M | 0.07% |
92,454
+69,367
| +300% | +$10.7M |
|