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 | |
|---|---|---|---|---|---|---|
576
Hanesbrands
HBI
$2.21B
| $5.49M | 0.03% |
293,818
-2,969
| -1% | -$55.4K |
|
577
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.48M | 0.03% |
118,986
+36,372
| +44% | +$1.68M |
|
578
Casey's General Stores
CASY
$20B
| $5.44M | 0.03% |
27,936
+16
| +0.1% | +$3.11K |
|
579
D.R. Horton
DHI
$52.5B
| $5.44M | 0.03% |
60,166
+5,186
| +9% | +$469K |
|
580
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.43M | 0.03% |
169,200
-16,320
| -9% | -$523K |
|
581
iShares US Healthcare ETF
IYH
$2.74B
| $5.4M | 0.03% |
98,970
+9,065
| +10% | +$495K |
|
582
Editas Medicine
EDIT
$230M
| $5.39M | 0.03% |
95,239
+401
| +0.4% | +$22.7K |
|
583
PPG Industries
PPG
$24.6B
| $5.36M | 0.03% |
31,590
+6,955
| +28% | +$1.18M |
|
584
Renaissance IPO ETF
IPO
$184M
| $5.34M | 0.03% |
80,702
+43,533
| +117% | +$2.88M |
|
585
L3Harris
LHX
$51.6B
| $5.32M | 0.03% |
24,631
-340
| -1% | -$73.5K |
|
586
Motley Fool 100 Index ETF
TMFC
$1.67B
| $5.31M | 0.03% |
134,240
-978
| -0.7% | -$38.7K |
|
587
Oneok
OKE
$46.2B
| $5.31M | 0.03% |
95,445
+25,988
| +37% | +$1.45M |
|
588
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.31M | 0.03% |
97,824
+18,917
| +24% | +$1.03M |
|
589
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $5.3M | 0.03% |
132,506
-65,125
| -33% | -$2.61M |
|
590
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $5.3M | 0.03% |
30,697
-1,440
| -4% | -$249K |
|
591
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.3M | 0.03% |
49,150
-2,615
| -5% | -$282K |
|
592
Simon Property Group
SPG
$58.5B
| $5.29M | 0.03% |
40,528
+8,776
| +28% | +$1.15M |
|
593
Weyerhaeuser
WY
$18.1B
| $5.28M | 0.03% |
153,515
-13,459
| -8% | -$463K |
|
594
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.27M | 0.03% |
206,142
+43,234
| +27% | +$1.11M |
|
595
Cleveland-Cliffs
CLF
$5.62B
| $5.25M | 0.03% |
243,303
+119,264
| +96% | +$2.57M |
|
596
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.24M | 0.03% |
58,103
+3,033
| +6% | +$274K |
|
597
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.24M | 0.03% |
171,160
-4,386
| -2% | -$134K |
|
598
Norwegian Cruise Line
NCLH
$11.5B
| $5.22M | 0.03% |
177,486
+15,207
| +9% | +$447K |
|
599
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $5.21M | 0.02% |
82,251
+18,958
| +30% | +$1.2M |
|
600
Digital Realty Trust
DLR
$59.3B
| $5.21M | 0.02% |
34,627
-710
| -2% | -$107K |
|