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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$5.87B
| $11.8M | 0.06% |
201,756
-106,050
| -34% | -$6.18M |
|
327
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.7M | 0.06% |
233,291
-34,641
| -13% | -$1.74M |
|
328
American Tower
AMT
$90.7B
| $11.4M | 0.05% |
42,379
+1,895
| +5% | +$512K |
|
329
iShares Core Conservative Allocation ETF
AOK
$636M
| $11.4M | 0.05% |
286,741
+13,013
| +5% | +$518K |
|
330
Intuitive Surgical
ISRG
$168B
| $11.4M | 0.05% |
37,083
+882
| +2% | +$270K |
|
331
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.3M | 0.05% |
153,048
+6,450
| +4% | +$478K |
|
332
Kraft Heinz
KHC
$31.8B
| $11.3M | 0.05% |
277,525
+11,152
| +4% | +$455K |
|
333
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $11.3M | 0.05% |
158,393
+3,360
| +2% | +$240K |
|
334
Truist Financial
TFC
$59.3B
| $11.2M | 0.05% |
202,356
+5,318
| +3% | +$295K |
|
335
Kimberly-Clark
KMB
$43.1B
| $11.2M | 0.05% |
83,833
+591
| +0.7% | +$79.1K |
|
336
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $11.2M | 0.05% |
215,843
+2,642
| +1% | +$137K |
|
337
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $11.2M | 0.05% |
179,157
+12,503
| +8% | +$781K |
|
338
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $11.1M | 0.05% |
298,630
-5,035
| -2% | -$188K |
|
339
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $11.1M | 0.05% |
468,283
+200,881
| +75% | +$4.75M |
|
340
PNC Financial Services
PNC
$80.2B
| $11M | 0.05% |
57,772
-664
| -1% | -$127K |
|
341
Gilead Sciences
GILD
$144B
| $11M | 0.05% |
159,700
-303
| -0.2% | -$20.9K |
|
342
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $10.9M | 0.05% |
119,140
-6,801
| -5% | -$622K |
|
343
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $10.8M | 0.05% |
156,355
+55,484
| +55% | +$3.84M |
|
344
Lam Research
LRCX
$133B
| $10.8M | 0.05% |
165,770
-9,340
| -5% | -$608K |
|
345
PIMCO Dynamic Income Fund
PDI
$7.6B
| $10.8M | 0.05% |
373,972
-380
| -0.1% | -$10.9K |
|
|
BSCN
346
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.7M | 0.05% |
494,317
-3,072
| -0.6% | -$66.8K |
|
347
Airbnb
ABNB
$76.3B
| $10.7M | 0.05% |
69,786
+37,297
| +115% | +$5.71M |
|
348
Zoetis
ZTS
$67.3B
| $10.6M | 0.05% |
57,128
+4,074
| +8% | +$759K |
|
349
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.6M | 0.05% |
210,677
-51,687
| -20% | -$2.61M |
|
350
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $10.6M | 0.05% |
40,381
-4,918
| -11% | -$1.29M |
|