Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $4.83M | 0.02% |
148,593
+54,374
| +58% | +$1.77M |
|
627
Align Technology
ALGN
$9.64B
| $4.82M | 0.02% |
7,237
+19
| +0.3% | +$12.6K |
|
|
DMRL
628
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $4.81M | 0.02% |
65,986
+1,322
| +2% | +$96.3K |
|
629
Cheniere Energy
LNG
$52.1B
| $4.8M | 0.02% |
49,137
-693
| -1% | -$67.7K |
|
630
Royal Caribbean
RCL
$92.8B
| $4.8M | 0.02% |
53,904
-1,856
| -3% | -$165K |
|
631
BlackRock Science and Technology Trust
BST
$1.4B
| $4.78M | 0.02% |
91,718
+18,525
| +25% | +$966K |
|
632
Diageo
DEO
$57.9B
| $4.77M | 0.02% |
24,735
+313
| +1% | +$60.4K |
|
633
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.77M | 0.02% |
95,080
-4,668
| -5% | -$234K |
|
634
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.1M
| $4.76M | 0.02% |
171,316
+4,483
| +3% | +$125K |
|
635
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.73M | 0.02% |
74,368
+2,727
| +4% | +$174K |
|
636
Oneok
OKE
$46.2B
| $4.72M | 0.02% |
81,389
-14,056
| -15% | -$815K |
|
637
Upstart Holdings
UPST
$6.01B
| $4.71M | 0.02% |
14,873
+1,788
| +14% | +$566K |
|
638
Gartner
IT
$17.6B
| $4.7M | 0.02% |
15,466
+9,841
| +175% | +$2.99M |
|
639
Unilever
UL
$154B
| $4.69M | 0.02% |
86,458
+688
| +0.8% | +$37.3K |
|
640
Mercado Libre
MELI
$119B
| $4.69M | 0.02% |
2,790
+247
| +10% | +$415K |
|
641
TCW Transform 500 ETF
VOTE
$886M
| $4.68M | 0.02% |
+91,761
| New | +$4.68M |
|
642
DexCom
DXCM
$29.8B
| $4.67M | 0.02% |
34,176
+5,460
| +19% | +$746K |
|
643
Pultegroup
PHM
$26.7B
| $4.66M | 0.02% |
101,509
+20,696
| +26% | +$950K |
|
644
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $4.64M | 0.02% |
110,935
+4,398
| +4% | +$184K |
|
645
ALPS Clean Energy ETF
ACES
$91.6M
| $4.6M | 0.02% |
69,493
+2,520
| +4% | +$167K |
|
|
DSL
646
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.59M | 0.02% |
258,494
+31,748
| +14% | +$564K |
|
647
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.58M | 0.02% |
146,679
+9,902
| +7% | +$309K |
|
648
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.58M | 0.02% |
60,530
-3,240
| -5% | -$245K |
|
649
Global X US Preferred ETF
PFFD
$2.36B
| $4.57M | 0.02% |
177,240
+50,119
| +39% | +$1.29M |
|
650
VanEck Retail ETF
RTH
$261M
| $4.53M | 0.02% |
25,925
+5,721
| +28% | +$1M |
|