Cambridge Investment Research Advisors Portfolio holdings
AUM
$37.8B
1-Year Est. Return
20.47%
This Fund
S&P 500
1 Year Est. Return
+20.47%
AUM
$18.4B
AUM Growth
+$1.31B
(+7.7%)
Holding
3,038
Top Buys
| 1 | +$38.4M | |
| 2 | +$31.8M | |
| 3 | +$30M | |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$28.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$28M |
Top Sells
| 1 | +$109M | |
| 2 | +$52.6M | |
| 3 | +$38.4M | |
| 4 |
Netflix
NFLX
|
+$37.7M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.15% |