Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Logitech
LOGI
$16B
| $2.1M | 0.01% |
21,596
+9,487
| +78% | +$922K |
|
902
Norwegian Cruise Line
NCLH
$12.2B
| $2.09M | 0.01% |
82,242
-16,211
| -16% | -$412K |
|
903
DexCom
DXCM
$29.8B
| $2.09M | 0.01% |
22,568
+1,692
| +8% | +$156K |
|
904
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $2.08M | 0.01% |
69,292
-39,471
| -36% | -$1.18M |
|
905
Virgin Galactic
SPCE
$188M
| $2.08M | 0.01% |
4,373
+365
| +9% | +$173K |
|
906
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.07M | 0.01% |
106,745
+44,295
| +71% | +$859K |
|
907
Guardant Health
GH
$7.08B
| $2.07M | 0.01% |
16,053
+7,639
| +91% | +$985K |
|
|
RDS.B
908
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.06M | 0.01% |
61,270
-9,477
| -13% | -$318K |
|
909
Public Storage
PSA
$51.7B
| $2.05M | 0.01% |
8,895
+481
| +6% | +$111K |
|
910
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.05M | 0.01% |
73,064
+5,250
| +8% | +$147K |
|
911
Expedia Group
EXPE
$27.4B
| $2.05M | 0.01% |
15,493
+11,849
| +325% | +$1.57M |
|
912
Global Payments
GPN
$21B
| $2.03M | 0.01% |
9,440
+346
| +4% | +$74.6K |
|
913
Leggett & Platt
LEG
$1.34B
| $2.03M | 0.01% |
45,819
-2,922
| -6% | -$129K |
|
914
Amplify Alternative Harvest ETF
MJ
$171M
| $2.03M | 0.01% |
11,788
-955
| -7% | -$164K |
|
915
Invesco Semiconductors ETF
PSI
$906M
| $2.03M | 0.01% |
57,885
+8,643
| +18% | +$302K |
|
916
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.02M | 0.01% |
32,790
+7,726
| +31% | +$476K |
|
917
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.02M | 0.01% |
60,980
-36,481
| -37% | -$1.21M |
|
918
Fastenal
FAST
$54.3B
| $2.01M | 0.01% |
82,452
-8,436
| -9% | -$206K |
|
919
MetLife
MET
$53.4B
| $2.01M | 0.01% |
42,785
-3,977
| -9% | -$187K |
|
920
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.01M | 0.01% |
40,327
-39,007
| -49% | -$1.94M |
|
921
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.01M | 0.01% |
32,990
-1,770
| -5% | -$108K |
|
922
Prospect Capital
PSEC
$1.29B
| $2M | 0.01% |
370,038
-23,845
| -6% | -$129K |
|
923
Steel Dynamics
STLD
$19.7B
| $2M | 0.01% |
54,265
+18,054
| +50% | +$666K |
|
924
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $1.99M | 0.01% |
40,734
-2,395
| -6% | -$117K |
|
925
iShares US Tech Independence Focused ETF
IETC
$836M
| $1.99M | 0.01% |
41,808
+3,086
| +8% | +$147K |
|