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 | |
|---|---|---|---|---|---|---|
751
EOG Resources
EOG
$65.3B
| $3.83M | 0.02% |
+45,906
| New | +$3.83M |
|
752
Brookfield
BN
$103B
| $3.83M | 0.02% |
92,874
+2,215
| +2% | +$91.3K |
|
753
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.83M | 0.02% |
70,197
+6,687
| +11% | +$364K |
|
754
United States Brent Oil Fund
BNO
$102M
| $3.82M | 0.02% |
198,605
-24,767
| -11% | -$477K |
|
755
First Trust Nasdaq Bank ETF
FTXO
$247M
| $3.82M | 0.02% |
123,029
+6,702
| +6% | +$208K |
|
756
FirstEnergy
FE
$25B
| $3.82M | 0.02% |
102,564
+10,283
| +11% | +$383K |
|
|
757
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $3.8M | 0.02% |
50,335
-201,267
| -80% | -$15.2M |
|
758
Garmin
GRMN
$46.3B
| $3.8M | 0.02% |
26,277
+1,198
| +5% | +$173K |
|
759
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.79M | 0.02% |
133,400
-5,522
| -4% | -$157K |
|
760
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.79M | 0.02% |
88,642
+47,376
| +115% | +$2.03M |
|
761
CoStar Group
CSGP
$36.9B
| $3.79M | 0.02% |
45,785
+5,105
| +13% | +$423K |
|
762
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.78M | 0.02% |
68,336
+3,955
| +6% | +$219K |
|
763
Illumina
ILMN
$15.2B
| $3.77M | 0.02% |
8,193
+681
| +9% | +$313K |
|
764
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $3.76M | 0.02% |
122,535
+8,667
| +8% | +$266K |
|
765
Royal Bank of Canada
RY
$205B
| $3.76M | 0.02% |
37,100
+1,052
| +3% | +$107K |
|
766
iShares US Real Estate ETF
IYR
$3.65B
| $3.76M | 0.02% |
36,844
-75,436
| -67% | -$7.69M |
|
767
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.74M | 0.02% |
143,775
-255,730
| -64% | -$6.66M |
|
768
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $3.73M | 0.02% |
83,992
+9,097
| +12% | +$404K |
|
769
Idexx Laboratories
IDXX
$51.5B
| $3.73M | 0.02% |
5,905
+164
| +3% | +$104K |
|
770
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $3.71M | 0.02% |
39,070
-46,981
| -55% | -$4.46M |
|
771
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $3.7M | 0.02% |
55,280
+15,093
| +38% | +$1.01M |
|
772
Match Group
MTCH
$9.1B
| $3.68M | 0.02% |
22,837
+961
| +4% | +$155K |
|
773
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.68M | 0.02% |
54,445
-40,093
| -42% | -$2.71M |
|
774
Rio Tinto
RIO
$102B
| $3.67M | 0.02% |
43,694
+11,519
| +36% | +$966K |
|
775
Amplify Alternative Harvest ETF
MJ
$174M
| $3.66M | 0.02% |
14,823
-660
| -4% | -$163K |
|