Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.76M | 0.02% |
145,425
+13,101
| +10% | +$338K |
|
627
Huntington Bancshares
HBAN
$25.8B
| $3.75M | 0.02% |
297,225
+12,289
| +4% | +$155K |
|
628
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.72M | 0.02% |
46,940
+1,464
| +3% | +$116K |
|
629
DraftKings
DKNG
$22.7B
| $3.71M | 0.02% |
79,664
+29,204
| +58% | +$1.36M |
|
630
PENN Entertainment
PENN
$2.93B
| $3.7M | 0.02% |
42,797
+8,168
| +24% | +$705K |
|
631
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.69M | 0.02% |
78,874
+4,460
| +6% | +$209K |
|
632
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.65M | 0.02% |
32,665
+9,600
| +42% | +$1.07M |
|
633
GSK
GSK
$81.5B
| $3.65M | 0.02% |
79,320
-4,750
| -6% | -$219K |
|
634
VanEck Durable High Dividend ETF
DURA
$43.8M
| $3.65M | 0.02% |
127,238
+105,226
| +478% | +$3.02M |
|
635
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $3.64M | 0.02% |
48,488
+18,923
| +64% | +$1.42M |
|
636
D.R. Horton
DHI
$52.5B
| $3.64M | 0.02% |
52,850
+7,404
| +16% | +$510K |
|
|
PARA
637
DELISTED
Paramount Global Class B
PARA
| $3.64M | 0.02% |
97,739
-6,373
| -6% | -$237K |
|
638
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.64M | 0.02% |
48,052
+715
| +2% | +$54.1K |
|
639
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.64M | 0.02% |
72,405
-2,815
| -4% | -$141K |
|
640
CoStar Group
CSGP
$36.6B
| $3.63M | 0.02% |
39,240
+100
| +0.3% | +$9.24K |
|
641
Agilent Technologies
A
$35.2B
| $3.62M | 0.02% |
30,537
+1,293
| +4% | +$153K |
|
642
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.62M | 0.02% |
136,547
+46,554
| +52% | +$1.23M |
|
643
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.6M | 0.02% |
95,155
+3,042
| +3% | +$115K |
|
644
Archer Daniels Midland
ADM
$29.5B
| $3.59M | 0.02% |
71,166
-7,577
| -10% | -$382K |
|
645
Vanguard Energy ETF
VDE
$7.34B
| $3.58M | 0.02% |
68,987
-17,951
| -21% | -$931K |
|
646
Pinterest
PINS
$24B
| $3.56M | 0.02% |
53,991
+16,442
| +44% | +$1.08M |
|
647
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.54M | 0.02% |
48,182
-4,630
| -9% | -$340K |
|
648
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $3.53M | 0.02% |
126,412
+55,361
| +78% | +$1.55M |
|
649
HCM Defender 500 Index ETF
LGH
$529M
| $3.52M | 0.02% |
106,418
+29,931
| +39% | +$989K |
|
650
JD.com
JD
$47.2B
| $3.51M | 0.02% |
39,980
+993
| +3% | +$87.3K |
|