Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$18.4B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,572
Reduced
885
Closed
177
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$38.3M |
| 4 |
Netflix
NFLX
|
$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Vanguard Russell 2000 Value ETF
VTWV
$821M
| – | – |
-9,896
| Closed | -$1.14M |
|
|
3027
Vanguard Growth ETF
VUG
$184B
| – | – |
-432,159
| Closed | -$109M |
|