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 | |
|---|---|---|---|---|---|---|
676
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $4.47M | 0.02% |
49,745
-28,762
| -37% | -$2.58M |
|
677
Alliant Energy
LNT
$16.4B
| $4.46M | 0.02% |
80,022
-571
| -0.7% | -$31.8K |
|
678
Sprott Physical Gold
PHYS
$12.9B
| $4.46M | 0.02% |
318,039
+33,157
| +12% | +$465K |
|
679
Roblox
RBLX
$92.5B
| $4.46M | 0.02% |
49,533
+31,309
| +172% | +$2.82M |
|
680
CRISPR Therapeutics
CRSP
$4.83B
| $4.45M | 0.02% |
27,488
+7,726
| +39% | +$1.25M |
|
681
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $4.44M | 0.02% |
116,626
-4,702
| -4% | -$179K |
|
682
Ball Corp
BALL
$13.7B
| $4.43M | 0.02% |
54,706
+743
| +1% | +$60.2K |
|
683
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.43M | 0.02% |
150,941
-297,894
| -66% | -$8.74M |
|
684
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $4.42M | 0.02% |
67,701
+6,838
| +11% | +$446K |
|
685
Align Technology
ALGN
$9.72B
| $4.41M | 0.02% |
7,218
-2,484
| -26% | -$1.52M |
|
686
Pultegroup
PHM
$26.9B
| $4.41M | 0.02% |
80,813
+58,930
| +269% | +$3.22M |
|
687
Albemarle
ALB
$8.66B
| $4.39M | 0.02% |
26,039
-1,693
| -6% | -$285K |
|
688
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.38M | 0.02% |
196,232
+39,633
| +25% | +$884K |
|
689
Occidental Petroleum
OXY
$45.4B
| $4.36M | 0.02% |
139,546
+39,806
| +40% | +$1.24M |
|
690
BlackRock Science and Technology Trust
BST
$1.41B
| $4.36M | 0.02% |
73,193
+21,352
| +41% | +$1.27M |
|
691
Expedia Group
EXPE
$26.8B
| $4.36M | 0.02% |
26,636
+8,275
| +45% | +$1.35M |
|
|
BSJO
692
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.36M | 0.02% |
173,229
+57,679
| +50% | +$1.45M |
|
693
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $4.35M | 0.02% |
32,171
+13,777
| +75% | +$1.86M |
|
694
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $4.35M | 0.02% |
101,703
-2,856
| -3% | -$122K |
|
695
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
| $4.33M | 0.02% |
161,165
+8,604
| +6% | +$231K |
|
696
Cheniere Energy
LNG
$51.7B
| $4.32M | 0.02% |
49,830
+34,307
| +221% | +$2.98M |
|
697
GSK
GSK
$82.3B
| $4.31M | 0.02% |
86,676
+6,538
| +8% | +$325K |
|
698
iShares US Home Construction ETF
ITB
$3.26B
| $4.31M | 0.02% |
62,313
-102,895
| -62% | -$7.12M |
|
699
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $4.31M | 0.02% |
119,182
+106,734
| +857% | +$3.86M |
|
700
American Airlines Group
AAL
$8.41B
| $4.29M | 0.02% |
202,011
+18,464
| +10% | +$392K |
|