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 | |
|---|---|---|---|---|---|---|
701
Cencora
COR
$57.4B
| $4.28M | 0.02% |
37,420
-541
| -1% | -$61.9K |
|
702
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $4.28M | 0.02% |
136,777
-39,868
| -23% | -$1.25M |
|
703
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $4.27M | 0.02% |
46,523
+39,061
| +523% | +$3.59M |
|
704
Zscaler
ZS
$44.6B
| $4.25M | 0.02% |
19,664
+1,987
| +11% | +$429K |
|
705
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.25M | 0.02% |
138,558
-96,004
| -41% | -$2.94M |
|
706
Kellanova
K
$27.6B
| $4.25M | 0.02% |
70,302
+16,806
| +31% | +$1.02M |
|
707
Ameren
AEE
$26.9B
| $4.22M | 0.02% |
52,737
+281
| +0.5% | +$22.5K |
|
708
Invesco Global Clean Energy ETF
PBD
$82.2M
| $4.21M | 0.02% |
136,012
+123,833
| +1,017% | +$3.84M |
|
709
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $4.2M | 0.02% |
224,861
-12,180
| -5% | -$228K |
|
710
Exelon
EXC
$43.6B
| $4.19M | 0.02% |
132,640
-4,544
| -3% | -$144K |
|
711
Wheaton Precious Metals
WPM
$47.7B
| $4.16M | 0.02% |
94,381
+7,928
| +9% | +$349K |
|
712
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.15M | 0.02% |
187,530
+59,387
| +46% | +$1.32M |
|
713
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.13M | 0.02% |
+66,138
| New | +$4.13M |
|
714
Fidelity Total Bond ETF
FBND
$20.7B
| $4.13M | 0.02% |
77,345
-2,619
| -3% | -$140K |
|
715
Vanguard Materials ETF
VAW
$2.88B
| $4.13M | 0.02% |
22,817
+13,646
| +149% | +$2.47M |
|
716
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.12M | 0.02% |
82,731
+6,230
| +8% | +$310K |
|
|
DSL
717
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.1M | 0.02% |
226,746
+96,473
| +74% | +$1.75M |
|
|
PCI
718
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.1M | 0.02% |
183,287
-23,066
| -11% | -$516K |
|
719
FT Vest US Equity Buffer ETF August
FAUG
$983M
| $4.1M | 0.02% |
111,046
-38,012
| -26% | -$1.4M |
|
720
Estee Lauder
EL
$31.7B
| $4.1M | 0.02% |
12,887
+2,339
| +22% | +$744K |
|
|
DFS
721
DELISTED
Discover Financial Services
DFS
| $4.1M | 0.02% |
34,616
+6,354
| +22% | +$752K |
|
722
Seagate
STX
$41.5B
| $4.09M | 0.02% |
46,544
-1,516
| -3% | -$133K |
|
723
VanEck Durable High Dividend ETF
DURA
$43.8M
| $4.09M | 0.02% |
132,256
+8,613
| +7% | +$266K |
|
724
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.09M | 0.02% |
81,526
-46
| -0.1% | -$2.31K |
|
725
Williams Companies
WMB
$71.7B
| $4.09M | 0.02% |
153,931
+4,536
| +3% | +$120K |
|