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 | |
|---|---|---|---|---|---|---|
926
Pacific Biosciences
PACB
$378M
| $2.86M | 0.01% |
81,665
+71,526
| +705% | +$2.5M |
|
927
VanEck Short High Yield Muni ETF
SHYD
$354M
| $2.84M | 0.01% |
111,656
+78,266
| +234% | +$1.99M |
|
928
Enphase Energy
ENPH
$4.88B
| $2.83M | 0.01% |
15,424
-1,387
| -8% | -$255K |
|
929
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $2.83M | 0.01% |
32,174
+11,898
| +59% | +$1.05M |
|
930
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $2.82M | 0.01% |
51,468
+11,923
| +30% | +$654K |
|
931
iShares MSCI Canada ETF
EWC
$3.28B
| $2.82M | 0.01% |
75,685
+521
| +0.7% | +$19.4K |
|
932
Playboy, Inc. Common Stock
PLBY
$188M
| $2.82M | 0.01% |
+72,428
| New | +$2.82M |
|
|
B
933
Barrick Mining Corporation
B
$50.2B
| $2.81M | 0.01% |
135,922
-94,881
| -41% | -$1.96M |
|
934
Invesco Water Resources ETF
PHO
$2.25B
| $2.8M | 0.01% |
52,372
+13,200
| +34% | +$706K |
|
|
CERN
935
DELISTED
Cerner Corp
CERN
| $2.8M | 0.01% |
35,834
+6,788
| +23% | +$531K |
|
936
Whirlpool
WHR
$5.31B
| $2.8M | 0.01% |
12,838
+1,358
| +12% | +$296K |
|
|
BRG
937
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.8M | 0.01% |
274,801
+72,738
| +36% | +$740K |
|
|
SPLK
938
DELISTED
Splunk Inc
SPLK
| $2.79M | 0.01% |
19,319
+6,355
| +49% | +$919K |
|
939
Black Hills Corp
BKH
$4.33B
| $2.77M | 0.01% |
42,255
+39,083
| +1,232% | +$2.56M |
|
940
Parker-Hannifin
PH
$97.5B
| $2.77M | 0.01% |
9,010
+344
| +4% | +$106K |
|
941
NetEase
NTES
$95B
| $2.76M | 0.01% |
23,958
+2,367
| +11% | +$273K |
|
942
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.75M | 0.01% |
72,148
+18,216
| +34% | +$695K |
|
943
AutoZone
AZO
$72.8B
| $2.75M | 0.01% |
1,843
+232
| +14% | +$346K |
|
944
Nasdaq
NDAQ
$55B
| $2.75M | 0.01% |
46,920
+1,947
| +4% | +$114K |
|
945
ProShares Online Retail ETF
ONLN
$85.9M
| $2.75M | 0.01% |
33,939
-7,395
| -18% | -$598K |
|
946
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $2.74M | 0.01% |
45,281
+4,232
| +10% | +$256K |
|
947
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $2.73M | 0.01% |
46,381
-6,896
| -13% | -$405K |
|
948
Equifax
EFX
$32.1B
| $2.72M | 0.01% |
11,372
| – | – |
|
949
Corteva
CTVA
$49.6B
| $2.72M | 0.01% |
61,326
-3,761
| -6% | -$167K |
|
950
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.71M | 0.01% |
89,164
+37,257
| +72% | +$1.13M |
|