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 | |
|---|---|---|---|---|---|---|
426
US Global Jets ETF
JETS
$817M
| $8.38M | 0.04% |
346,518
-56,908
| -14% | -$1.38M |
|
427
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $8.37M | 0.04% |
313,797
+241,239
| +332% | +$6.43M |
|
428
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $8.35M | 0.04% |
225,080
+36,273
| +19% | +$1.35M |
|
429
Dollar General
DG
$23.9B
| $8.33M | 0.04% |
38,512
-3,493
| -8% | -$756K |
|
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $8.28M | 0.04% |
411,929
+215,274
| +109% | +$4.33M |
|
431
Cincinnati Financial
CINF
$24B
| $8.23M | 0.04% |
70,578
-35
| -0% | -$4.08K |
|
432
Citigroup
C
$176B
| $8.22M | 0.04% |
116,227
-2,923
| -2% | -$207K |
|
433
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $8.22M | 0.04% |
297,091
+14,908
| +5% | +$413K |
|
434
Hartford Total Return Bond ETF
HTRB
$2.04B
| $8.15M | 0.04% |
198,907
+80,507
| +68% | +$3.3M |
|
435
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.13M | 0.04% |
80,337
-2,779
| -3% | -$281K |
|
436
Kinder Morgan
KMI
$58.8B
| $8.11M | 0.04% |
444,834
+33,697
| +8% | +$614K |
|
437
Northrop Grumman
NOC
$83.3B
| $8.11M | 0.04% |
22,308
+421
| +2% | +$153K |
|
438
iShares US Energy ETF
IYE
$1.14B
| $8.08M | 0.04% |
277,902
+232,608
| +514% | +$6.77M |
|
439
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.06M | 0.04% |
132,956
+2,902
| +2% | +$176K |
|
440
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $8.06M | 0.04% |
132,938
-35,549
| -21% | -$2.15M |
|
441
International Paper
IP
$25B
| $8.04M | 0.04% |
138,465
+4,515
| +3% | +$262K |
|
442
T Rowe Price
TROW
$23.8B
| $8.01M | 0.04% |
40,476
+3,554
| +10% | +$704K |
|
443
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.98M | 0.04% |
77,601
-7,562
| -9% | -$778K |
|
444
Cummins
CMI
$54.8B
| $7.96M | 0.04% |
32,631
+4,570
| +16% | +$1.11M |
|
|
ETW
445
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $7.93M | 0.04% |
728,311
+99,699
| +16% | +$1.09M |
|
446
Hershey
HSY
$38B
| $7.9M | 0.04% |
45,327
+1,983
| +5% | +$345K |
|
447
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.83M | 0.04% |
238,141
+17,081
| +8% | +$562K |
|
448
Eaton
ETN
$136B
| $7.82M | 0.04% |
52,790
+3,849
| +8% | +$570K |
|
449
Corning
GLW
$61.8B
| $7.78M | 0.04% |
190,150
+2,305
| +1% | +$94.3K |
|
450
Delta Air Lines
DAL
$40.3B
| $7.78M | 0.04% |
179,717
+8,437
| +5% | +$365K |
|