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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.2B
| $13.1M | 0.06% |
93,707
-24,847
| -21% | -$3.48M |
|
302
Church & Dwight Co
CHD
$23B
| $13.1M | 0.06% |
153,555
+542
| +0.4% | +$46.2K |
|
303
Accenture
ACN
$159B
| $12.9M | 0.06% |
43,641
+4,494
| +11% | +$1.32M |
|
304
iShares US Technology ETF
IYW
$23.2B
| $12.8M | 0.06% |
128,818
+17,451
| +16% | +$1.73M |
|
305
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $12.7M | 0.06% |
302,333
+33,728
| +13% | +$1.42M |
|
306
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12.7M | 0.06% |
136,848
+6,132
| +5% | +$568K |
|
|
HFRO
307
Highland Opportunities and Income Fund
HFRO
$339M
| $12.5M | 0.06% |
1,146,505
+511,738
| +81% | +$5.58M |
|
|
308
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.5M | 0.06% |
203,360
-287,476
| -59% | -$17.7M |
|
309
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $12.5M | 0.06% |
257,078
-22,829
| -8% | -$1.11M |
|
310
Cloudflare
NET
$75.9B
| $12.4M | 0.06% |
116,840
+18,893
| +19% | +$2M |
|
311
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $12.4M | 0.06% |
206,706
+107,967
| +109% | +$6.45M |
|
312
Fortinet
FTNT
$61.6B
| $12.3M | 0.06% |
257,765
+16,915
| +7% | +$806K |
|
313
Booking.com
BKNG
$181B
| $12.3M | 0.06% |
5,606
+149
| +3% | +$326K |
|
314
Invesco NASDAQ Internet ETF
PNQI
$811M
| $12.2M | 0.06% |
237,150
-81,530
| -26% | -$4.18M |
|
315
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $12.1M | 0.06% |
+470,535
| New | +$12.1M |
|
316
iShares MBS ETF
MBB
$41.5B
| $12.1M | 0.06% |
111,768
-7,558
| -6% | -$818K |
|
317
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $12.1M | 0.06% |
333,146
+37,606
| +13% | +$1.37M |
|
318
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $12M | 0.06% |
271,330
+206,950
| +321% | +$9.17M |
|
319
TSMC
TSM
$1.28T
| $12M | 0.06% |
99,918
+6,327
| +7% | +$760K |
|
320
Devon Energy
DVN
$21.9B
| $12M | 0.06% |
410,587
+349,148
| +568% | +$10.2M |
|
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $11.9M | 0.06% |
74,864
+2,645
| +4% | +$421K |
|
322
Danaher
DHR
$142B
| $11.9M | 0.06% |
50,038
-20,251
| -29% | -$4.82M |
|
323
Twilio
TWLO
$16.7B
| $11.9M | 0.06% |
30,175
+214
| +0.7% | +$84.4K |
|
324
ServiceNow
NOW
$195B
| $11.8M | 0.06% |
+21,490
| New | +$11.8M |
|
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $11.8M | 0.06% |
209,923
+7,689
| +4% | +$431K |
|