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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $4.91M | 0.02% |
152,395
+9,845
| +7% | +$317K |
|
627
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $4.89M | 0.02% |
174,876
+7,315
| +4% | +$205K |
|
|
ATVI
628
DELISTED
Activision Blizzard Inc.
ATVI
| $4.89M | 0.02% |
51,197
-26,993
| -35% | -$2.58M |
|
629
Huntington Bancshares
HBAN
$25.8B
| $4.89M | 0.02% |
342,355
+28,840
| +9% | +$412K |
|
630
Archer Daniels Midland
ADM
$29.5B
| $4.88M | 0.02% |
80,497
+7,588
| +10% | +$460K |
|
631
Snowflake
SNOW
$76.5B
| $4.86M | 0.02% |
20,095
+1,790
| +10% | +$433K |
|
632
First Trust Indxx NextG ETF
NXTG
$404M
| $4.84M | 0.02% |
63,453
+5,668
| +10% | +$433K |
|
633
Rockwell Automation
ROK
$38.2B
| $4.84M | 0.02% |
16,915
-70
| -0.4% | -$20K |
|
634
Xcel Energy
XEL
$42.8B
| $4.83M | 0.02% |
73,269
-1,518
| -2% | -$100K |
|
635
Rollins
ROL
$27.3B
| $4.81M | 0.02% |
140,749
+12,122
| +9% | +$415K |
|
636
Healthcare Realty
HR
$6.44B
| $4.8M | 0.02% |
179,776
+1,568
| +0.9% | +$41.9K |
|
637
AstraZeneca
AZN
$251B
| $4.76M | 0.02% |
79,462
-27,359
| -26% | -$1.64M |
|
638
Vanguard Industrials ETF
VIS
$6.11B
| $4.76M | 0.02% |
24,217
+4,073
| +20% | +$800K |
|
639
Public Storage
PSA
$50.7B
| $4.76M | 0.02% |
15,817
+5,364
| +51% | +$1.61M |
|
640
Royal Caribbean
RCL
$92.8B
| $4.76M | 0.02% |
55,760
+9,468
| +20% | +$807K |
|
641
Marvell Technology
MRVL
$57.8B
| $4.75M | 0.02% |
81,424
+9,949
| +14% | +$580K |
|
642
Pacer Trendpilot International ETF
PTIN
$164M
| $4.75M | 0.02% |
164,025
+27,683
| +20% | +$801K |
|
643
Tyson Foods
TSN
$19.7B
| $4.75M | 0.02% |
64,357
-6,947
| -10% | -$512K |
|
644
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.73M | 0.02% |
164,989
+16,712
| +11% | +$480K |
|
645
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $4.73M | 0.02% |
57,045
+2,428
| +4% | +$201K |
|
646
Exact Sciences
EXAS
$10.4B
| $4.72M | 0.02% |
+38,000
| New | +$4.72M |
|
|
BSJL
647
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.72M | 0.02% |
205,264
-37,762
| -16% | -$869K |
|
648
Aptus Defined Risk ETF
DRSK
$1.36B
| $4.71M | 0.02% |
159,141
-306
| -0.2% | -$9.06K |
|
|
EFR
649
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.71M | 0.02% |
332,859
+143,491
| +76% | +$2.03M |
|
650
Invesco Total Return Bond ETF
GTO
$1.92B
| $4.7M | 0.02% |
82,393
-1,790
| -2% | -$102K |
|