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 | |
|---|---|---|---|---|---|---|
726
T-Mobile US
TMUS
$270B
| $4.08M | 0.02% |
28,160
+4,062
| +17% | +$588K |
|
|
FTHY
727
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $4.07M | 0.02% |
203,146
+4,727
| +2% | +$94.8K |
|
728
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $4.07M | 0.02% |
51,022
-138
| -0.3% | -$11K |
|
729
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $4.06M | 0.02% |
123,315
-42,535
| -26% | -$1.4M |
|
730
Citizens Financial Group
CFG
$22.3B
| $4.04M | 0.02% |
87,988
+1,927
| +2% | +$88.4K |
|
731
Black Stone Minerals
BSM
$2.65B
| $4.03M | 0.02% |
374,434
-1,000
| -0.3% | -$10.8K |
|
732
Mercado Libre
MELI
$120B
| $3.96M | 0.02% |
2,543
+45
| +2% | +$70.1K |
|
733
ScottsMiracle-Gro
SMG
$3.53B
| $3.95M | 0.02% |
20,591
+2,816
| +16% | +$540K |
|
734
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.95M | 0.02% |
55,359
-14,637
| -21% | -$1.04M |
|
735
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.94M | 0.02% |
58,524
-20,070
| -26% | -$1.35M |
|
736
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $3.93M | 0.02% |
385,704
+10,466
| +3% | +$107K |
|
737
Eversource Energy
ES
$23.7B
| $3.92M | 0.02% |
48,904
-3,488
| -7% | -$280K |
|
738
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.92M | 0.02% |
27,502
+1,771
| +7% | +$253K |
|
739
Polaris
PII
$3.37B
| $3.92M | 0.02% |
28,616
-1,370
| -5% | -$188K |
|
740
SPDR S&P Capital Markets ETF
KCE
$608M
| $3.9M | 0.02% |
41,474
+10,747
| +35% | +$1.01M |
|
741
Global Net Lease
GNL
$1.83B
| $3.9M | 0.02% |
210,690
-5,570
| -3% | -$103K |
|
742
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $3.89M | 0.02% |
79,477
+23,234
| +41% | +$1.14M |
|
743
Novo Nordisk
NVO
$240B
| $3.89M | 0.02% |
92,828
+15,726
| +20% | +$659K |
|
744
First Trust Water ETF
FIW
$1.93B
| $3.89M | 0.02% |
46,498
+12,208
| +36% | +$1.02M |
|
745
The Mosaic Company
MOS
$10.7B
| $3.88M | 0.02% |
121,612
-11,602
| -9% | -$370K |
|
746
United States Copper Index Fund
CPER
$222M
| $3.88M | 0.02% |
147,838
+38,534
| +35% | +$1.01M |
|
747
VF Corp
VFC
$6.01B
| $3.87M | 0.02% |
47,156
-2,009
| -4% | -$165K |
|
748
Dolby
DLB
$6.85B
| $3.86M | 0.02% |
39,266
+1,183
| +3% | +$116K |
|
749
Dimensional US Equity ETF
DFUS
$16.8B
| $3.85M | 0.02% |
+81,793
| New | +$3.85M |
|
750
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.84M | 0.02% |
83,974
+10,182
| +14% | +$465K |
|