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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $6.75M | 0.03% |
49,477
-4,668
| -9% | -$637K |
|
502
Vanguard Energy ETF
VDE
$7.29B
| $6.72M | 0.03% |
88,607
-9,302
| -10% | -$706K |
|
503
Consolidated Edison
ED
$34.9B
| $6.71M | 0.03% |
93,498
+5,378
| +6% | +$386K |
|
504
lululemon athletica
LULU
$19.5B
| $6.67M | 0.03% |
18,286
+1,656
| +10% | +$604K |
|
505
First Trust Securitized Plus ETF
DEED
$73.2M
| $6.66M | 0.03% |
256,947
+218,908
| +575% | +$5.68M |
|
506
Fastenal
FAST
$55B
| $6.65M | 0.03% |
255,716
+105,280
| +70% | +$2.74M |
|
507
Regeneron Pharmaceuticals
REGN
$59B
| $6.65M | 0.03% |
11,898
+417
| +4% | +$233K |
|
508
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.58M | 0.03% |
59,834
+11,742
| +24% | +$1.29M |
|
|
RFI
509
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $6.56M | 0.03% |
402,859
+17,274
| +4% | +$281K |
|
510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $6.55M | 0.03% |
197,491
+3,149
| +2% | +$104K |
|
|
VBIV
511
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $6.52M | 0.03% |
64,826
+5,831
| +10% | +$586K |
|
512
Invesco WilderHill Clean Energy ETF
PBW
$361M
| $6.5M | 0.03% |
69,779
-7,237
| -9% | -$674K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $6.5M | 0.03% |
122,057
-43,361
| -26% | -$2.31M |
|
514
DuPont de Nemours
DD
$32B
| $6.4M | 0.03% |
82,722
-3,504
| -4% | -$271K |
|
515
Chewy
CHWY
$14.4B
| $6.31M | 0.03% |
79,114
+6,849
| +9% | +$546K |
|
|
CGC
516
Canopy Growth
CGC
$440M
| $6.3M | 0.03% |
26,037
+6,372
| +32% | +$1.54M |
|
517
Charles Schwab
SCHW
$168B
| $6.3M | 0.03% |
86,459
+5,928
| +7% | +$432K |
|
518
SPDR ICE Preferred Securities ETF
PSK
$830M
| $6.29M | 0.03% |
142,295
+29,779
| +26% | +$1.32M |
|
519
Paychex
PAYX
$48B
| $6.29M | 0.03% |
58,635
-773
| -1% | -$82.9K |
|
520
Carrier Global
CARR
$54.8B
| $6.28M | 0.03% |
129,198
+34,232
| +36% | +$1.66M |
|
521
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $6.26M | 0.03% |
153,443
+14,401
| +10% | +$588K |
|
522
Plug Power
PLUG
$1.67B
| $6.26M | 0.03% |
183,151
+19,138
| +12% | +$654K |
|
523
Pacer Industrial Real Estate ETF
INDS
$124M
| $6.25M | 0.03% |
144,854
-4,563
| -3% | -$197K |
|
524
Pinterest
PINS
$23.8B
| $6.24M | 0.03% |
78,974
+619
| +0.8% | +$48.9K |
|
525
Ecolab
ECL
$76.2B
| $6.23M | 0.03% |
30,246
-1,670
| -5% | -$344K |
|