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 | |
|---|---|---|---|---|---|---|
276
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $14.3M | 0.07% |
452,349
+92,142
| +26% | +$2.91M |
|
277
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.2M | 0.07% |
34
+1
| +3% | +$419K |
|
278
Philip Morris
PM
$251B
| $14.2M | 0.07% |
143,301
+2,475
| +2% | +$245K |
|
279
VanEck Intermediate Muni ETF
ITM
$1.95B
| $14.2M | 0.07% |
273,994
+16,069
| +6% | +$833K |
|
280
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $14.1M | 0.07% |
323,609
+200,608
| +163% | +$8.76M |
|
281
Schwab US TIPS ETF
SCHP
$14B
| $14.1M | 0.07% |
450,638
+89,258
| +25% | +$2.79M |
|
282
KKR & Co
KKR
$121B
| $14.1M | 0.07% |
237,648
-18,952
| -7% | -$1.12M |
|
283
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14M | 0.07% |
292,526
+78,136
| +36% | +$3.75M |
|
284
Schwab US Broad Market ETF
SCHB
$36.3B
| $14M | 0.07% |
804,870
+25,764
| +3% | +$448K |
|
285
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $14M | 0.07% |
+44,536
| New | +$14M |
|
286
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $14M | 0.07% |
309,733
-3,024
| -1% | -$137K |
|
287
Dow Inc
DOW
$17.4B
| $14M | 0.07% |
220,852
+22,315
| +11% | +$1.41M |
|
288
ConocoPhillips
COP
$116B
| $13.7M | 0.07% |
224,315
+5,541
| +3% | +$337K |
|
289
Broadcom
AVGO
$1.58T
| $13.6M | 0.07% |
285,500
+12,540
| +5% | +$598K |
|
290
BP
BP
$87.4B
| $13.5M | 0.06% |
510,515
+6,786
| +1% | +$179K |
|
291
Trade Desk
TTD
$25.5B
| $13.5M | 0.06% |
174,081
+11,361
| +7% | +$879K |
|
292
iShares Core High Dividend ETF
HDV
$11.5B
| $13.5M | 0.06% |
139,353
+5,602
| +4% | +$541K |
|
293
Invesco Large Cap Growth ETF
PWB
$1.25B
| $13.5M | 0.06% |
180,639
+7,815
| +5% | +$582K |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.06% |
987,214
+700,586
| +244% | +$9.54M |
|
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $13.4M | 0.06% |
304,308
+12,288
| +4% | +$542K |
|
296
FedEx
FDX
$53.7B
| $13.3M | 0.06% |
44,685
+1,266
| +3% | +$378K |
|
297
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $13.3M | 0.06% |
196,948
+14,597
| +8% | +$987K |
|
298
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.3M | 0.06% |
518,634
-219,992
| -30% | -$5.63M |
|
299
ARK Fintech Innovation ETF
ARKF
$1.33B
| $13.2M | 0.06% |
244,438
-63,373
| -21% | -$3.43M |
|
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.2M | 0.06% |
153,249
+31,478
| +26% | +$2.71M |
|