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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$74.2B
| $8.95M | 0.04% |
83,742
-3,598
| -4% | -$385K |
|
402
Enbridge
ENB
$105B
| $8.94M | 0.04% |
223,254
+23,396
| +12% | +$937K |
|
403
Ares Capital
ARCC
$15.7B
| $8.92M | 0.04% |
455,396
+30,399
| +7% | +$596K |
|
404
American Express
AXP
$226B
| $8.91M | 0.04% |
53,943
+3,293
| +7% | +$544K |
|
405
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $8.9M | 0.04% |
455,589
+39,248
| +9% | +$767K |
|
406
General Mills
GIS
$26.9B
| $8.87M | 0.04% |
145,643
+10,822
| +8% | +$659K |
|
407
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $8.87M | 0.04% |
162,967
+5,524
| +4% | +$301K |
|
408
Vanguard Total World Stock ETF
VT
$52.2B
| $8.84M | 0.04% |
85,321
+6,810
| +9% | +$706K |
|
409
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $8.81M | 0.04% |
214,668
-16,438
| -7% | -$674K |
|
410
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $8.76M | 0.04% |
110,901
+9,416
| +9% | +$744K |
|
411
Uber
UBER
$199B
| $8.76M | 0.04% |
174,780
+25,293
| +17% | +$1.27M |
|
412
Becton Dickinson
BDX
$54.6B
| $8.74M | 0.04% |
36,855
+4,694
| +15% | +$1.11M |
|
413
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.73M | 0.04% |
166,614
+35,479
| +27% | +$1.86M |
|
414
Coinbase
COIN
$81.9B
| $8.73M | 0.04% |
+34,451
| New | +$8.73M |
|
415
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $8.71M | 0.04% |
192,908
+52,522
| +37% | +$2.37M |
|
416
Micron Technology
MU
$151B
| $8.71M | 0.04% |
102,488
+11,981
| +13% | +$1.02M |
|
417
iShares US Transportation ETF
IYT
$606M
| $8.71M | 0.04% |
133,988
-53,052
| -28% | -$3.45M |
|
418
DNP Select Income Fund
DNP
$3.71B
| $8.65M | 0.04% |
828,031
+13,876
| +2% | +$145K |
|
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $8.65M | 0.04% |
184,887
+33,974
| +23% | +$1.59M |
|
420
Alerian MLP ETF
AMLP
$10.5B
| $8.51M | 0.04% |
233,624
+55,867
| +31% | +$2.03M |
|
421
Generac Holdings
GNRC
$10.7B
| $8.47M | 0.04% |
20,409
+7,863
| +63% | +$3.26M |
|
422
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $8.47M | 0.04% |
232,647
+14,225
| +7% | +$518K |
|
423
SPDR S&P Biotech ETF
XBI
$5.48B
| $8.43M | 0.04% |
62,274
-18,836
| -23% | -$2.55M |
|
424
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $8.43M | 0.04% |
339,513
+41,323
| +14% | +$1.03M |
|
425
Constellation Brands
STZ
$25.7B
| $8.39M | 0.04% |
35,858
+1,331
| +4% | +$311K |
|