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 | |
|---|---|---|---|---|---|---|
476
Mondelez International
MDLZ
$80.1B
| $7.35M | 0.04% |
117,728
+2,310
| +2% | +$144K |
|
477
McCormick & Company Non-Voting
MKC
$18.8B
| $7.33M | 0.04% |
82,969
+2,131
| +3% | +$188K |
|
478
Keysight
KEYS
$29.1B
| $7.32M | 0.04% |
47,401
+4,305
| +10% | +$665K |
|
479
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $7.31M | 0.04% |
519,578
+5,892
| +1% | +$82.9K |
|
480
American Water Works
AWK
$27.3B
| $7.29M | 0.03% |
47,308
+5,556
| +13% | +$856K |
|
|
EOI
481
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $7.29M | 0.03% |
392,663
+12,375
| +3% | +$230K |
|
482
Fidelity National Information Services
FIS
$35.9B
| $7.25M | 0.03% |
51,161
-3,479
| -6% | -$493K |
|
483
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $7.21M | 0.03% |
178,970
+28,297
| +19% | +$1.14M |
|
484
Elevance Health
ELV
$69.4B
| $7.2M | 0.03% |
18,850
+913
| +5% | +$349K |
|
485
Enterprise Products Partners
EPD
$68.3B
| $7.18M | 0.03% |
297,575
+804
| +0.3% | +$19.4K |
|
486
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $7.16M | 0.03% |
102,554
+80,410
| +363% | +$5.61M |
|
487
Progressive
PGR
$143B
| $7.1M | 0.03% |
72,337
+8,357
| +13% | +$821K |
|
488
Analog Devices
ADI
$122B
| $7.07M | 0.03% |
41,062
-893
| -2% | -$154K |
|
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $7.07M | 0.03% |
87,351
-38,936
| -31% | -$3.15M |
|
490
CME Group
CME
$94.6B
| $7.07M | 0.03% |
33,218
-2,970
| -8% | -$632K |
|
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.05M | 0.03% |
116,431
-18,845
| -14% | -$1.14M |
|
492
Intuit
INTU
$187B
| $7.04M | 0.03% |
14,356
-6,706
| -32% | -$3.29M |
|
493
NIO
NIO
$14.1B
| $7.02M | 0.03% |
131,929
+23,250
| +21% | +$1.24M |
|
494
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $7M | 0.03% |
151,119
+73,311
| +94% | +$3.39M |
|
495
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $6.97M | 0.03% |
74,774
+37,562
| +101% | +$3.5M |
|
|
SLY
496
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.9M | 0.03% |
70,589
+19,688
| +39% | +$1.92M |
|
497
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $6.89M | 0.03% |
52,070
-4,880
| -9% | -$646K |
|
498
Cable One
CABO
$922M
| $6.89M | 0.03% |
3,600
+35
| +1% | +$66.9K |
|
499
Etsy
ETSY
$5.55B
| $6.81M | 0.03% |
33,101
-7,357
| -18% | -$1.51M |
|
500
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $6.77M | 0.03% |
98,275
-49,163
| -33% | -$3.39M |
|