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 | |
|---|---|---|---|---|---|---|
526
iShares International Select Dividend ETF
IDV
$5.83B
| $6.22M | 0.03% |
191,868
-2,883
| -1% | -$93.4K |
|
527
VanEck Steel ETF
SLX
$81.5M
| $6.22M | 0.03% |
100,320
+73,533
| +275% | +$4.56M |
|
528
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $6.21M | 0.03% |
112,041
-2,760
| -2% | -$153K |
|
529
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $6.21M | 0.03% |
75,401
+4,358
| +6% | +$359K |
|
530
Jacobs Solutions
J
$17.3B
| $6.2M | 0.03% |
56,203
+14,271
| +34% | +$1.57M |
|
531
Chipotle Mexican Grill
CMG
$51.9B
| $6.2M | 0.03% |
199,850
+19,350
| +11% | +$600K |
|
532
Valero Energy
VLO
$49.1B
| $6.15M | 0.03% |
78,750
+19,662
| +33% | +$1.54M |
|
533
Tractor Supply
TSCO
$31B
| $6.13M | 0.03% |
164,685
+15,770
| +11% | +$587K |
|
534
WEC Energy
WEC
$35.2B
| $6.1M | 0.03% |
68,577
-941
| -1% | -$83.7K |
|
535
Clorox
CLX
$15.1B
| $6.08M | 0.03% |
33,813
-9,611
| -22% | -$1.73M |
|
536
Marriott International Class A Common Stock
MAR
$71.1B
| $6.02M | 0.03% |
44,128
+1,824
| +4% | +$249K |
|
537
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $6.02M | 0.03% |
118,754
+109,631
| +1,202% | +$5.56M |
|
538
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $6.01M | 0.03% |
62,125
+26,240
| +73% | +$2.54M |
|
539
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $6M | 0.03% |
93,563
+2,192
| +2% | +$141K |
|
540
Linde
LIN
$221B
| $6M | 0.03% |
20,745
+2,091
| +11% | +$604K |
|
541
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.96M | 0.03% |
45,619
+3,347
| +8% | +$437K |
|
542
MGM Resorts International
MGM
$9.79B
| $5.95M | 0.03% |
139,565
+29,606
| +27% | +$1.26M |
|
543
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $5.93M | 0.03% |
204,390
-3,060
| -1% | -$88.8K |
|
544
PENN Entertainment
PENN
$2.95B
| $5.91M | 0.03% |
77,218
+17,322
| +29% | +$1.32M |
|
545
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $5.9M | 0.03% |
64,656
+6,196
| +11% | +$565K |
|
546
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $5.88M | 0.03% |
+168,366
| New | +$5.88M |
|
547
Allstate
ALL
$52.6B
| $5.85M | 0.03% |
44,880
-5,562
| -11% | -$725K |
|
548
Edwards Lifesciences
EW
$45.9B
| $5.85M | 0.03% |
+56,481
| New | +$5.85M |
|
549
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $5.83M | 0.03% |
95,949
-24,143
| -20% | -$1.47M |
|
|
QQQH
550
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $5.82M | 0.03% |
103,332
+7,409
| +8% | +$417K |
|