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 | |
|---|---|---|---|---|---|---|
776
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $3.64M | 0.02% |
146,854
+10,751
| +8% | +$266K |
|
777
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $3.63M | 0.02% |
54,163
+1,783
| +3% | +$120K |
|
778
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.62M | 0.02% |
+199,059
| New | +$3.62M |
|
779
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.62M | 0.02% |
70,926
-116,416
| -62% | -$5.94M |
|
780
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $3.62M | 0.02% |
49,099
+178
| +0.4% | +$13.1K |
|
781
DTE Energy
DTE
$28.2B
| $3.61M | 0.02% |
32,751
+1,152
| +4% | +$127K |
|
782
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $3.61M | 0.02% |
98,065
-5,095
| -5% | -$188K |
|
783
Dover
DOV
$24.4B
| $3.6M | 0.02% |
23,931
+1,052
| +5% | +$158K |
|
784
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.6M | 0.02% |
224,890
+38,505
| +21% | +$616K |
|
785
Liberty All-Star Equity Fund
USA
$1.94B
| $3.58M | 0.02% |
396,001
+23,888
| +6% | +$216K |
|
786
Welltower
WELL
$112B
| $3.58M | 0.02% |
43,041
+824
| +2% | +$68.5K |
|
787
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $3.57M | 0.02% |
66,316
-6,527
| -9% | -$351K |
|
788
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.56M | 0.02% |
35,633
+26,886
| +307% | +$2.69M |
|
789
Travelers Companies
TRV
$62.3B
| $3.56M | 0.02% |
23,799
-1,124
| -5% | -$168K |
|
790
Fidelity MSCI Materials Index ETF
FMAT
$445M
| $3.56M | 0.02% |
76,996
+53,071
| +222% | +$2.45M |
|
791
Peloton Interactive
PTON
$3.16B
| $3.55M | 0.02% |
28,657
+5,233
| +22% | +$649K |
|
792
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.55M | 0.02% |
72,361
+33,733
| +87% | +$1.65M |
|
793
VanEck Retail ETF
RTH
$264M
| $3.55M | 0.02% |
20,204
+438
| +2% | +$76.9K |
|
794
Workday
WDAY
$60.5B
| $3.54M | 0.02% |
14,835
+842
| +6% | +$201K |
|
795
Canadian National Railway
CNI
$58.5B
| $3.53M | 0.02% |
33,447
-4,083
| -11% | -$431K |
|
796
Principal Financial Group
PFG
$18.3B
| $3.53M | 0.02% |
55,844
+421
| +0.8% | +$26.6K |
|
797
Graco
GGG
$14.2B
| $3.53M | 0.02% |
46,609
+2,932
| +7% | +$222K |
|
|
RDS.A
798
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 0.02% |
87,301
-2,664
| -3% | -$108K |
|
799
Innovative Industrial Properties
IIPR
$1.61B
| $3.52M | 0.02% |
18,431
+917
| +5% | +$175K |
|
800
HP
HPQ
$26.6B
| $3.52M | 0.02% |
116,538
+901
| +0.8% | +$27.2K |
|