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 | |
|---|---|---|---|---|---|---|
951
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $2.71M | 0.01% |
+87,010
| New | +$2.71M |
|
952
XPO
XPO
$15.8B
| $2.7M | 0.01% |
55,899
-17,207
| -24% | -$832K |
|
953
Virgin Galactic
SPCE
$188M
| $2.7M | 0.01% |
2,938
-1,448
| -33% | -$1.33M |
|
954
Invesco Solar ETF
TAN
$727M
| $2.7M | 0.01% |
30,236
-5,404
| -15% | -$483K |
|
955
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.69M | 0.01% |
203,012
+21,483
| +12% | +$285K |
|
956
iShares US Infrastructure ETF
IFRA
$3.02B
| $2.69M | 0.01% |
76,148
+31,583
| +71% | +$1.11M |
|
957
Otis Worldwide
OTIS
$35.1B
| $2.69M | 0.01% |
32,877
+1,125
| +4% | +$92K |
|
958
ASML
ASML
$316B
| $2.68M | 0.01% |
3,877
-353
| -8% | -$244K |
|
|
ALXN
959
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.68M | 0.01% |
14,573
+410
| +3% | +$75.3K |
|
960
Vertex Pharmaceuticals
VRTX
$102B
| $2.68M | 0.01% |
13,272
+1,093
| +9% | +$220K |
|
961
iShares Micro-Cap ETF
IWC
$956M
| $2.67M | 0.01% |
17,485
-424
| -2% | -$64.7K |
|
962
Factset
FDS
$14B
| $2.65M | 0.01% |
7,906
+5,112
| +183% | +$1.72M |
|
963
First Trust Municipal High Income ETF
FMHI
$769M
| $2.65M | 0.01% |
47,063
+17,878
| +61% | +$1.01M |
|
964
Ulta Beauty
ULTA
$23.4B
| $2.64M | 0.01% |
7,628
+1,087
| +17% | +$376K |
|
|
APTS
965
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.64M | 0.01% |
270,361
+3,515
| +1% | +$34.3K |
|
966
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $2.63M | 0.01% |
144,954
-45,948
| -24% | -$833K |
|
967
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $2.63M | 0.01% |
75,333
+11,634
| +18% | +$406K |
|
968
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.62M | 0.01% |
146,453
+3,431
| +2% | +$61.3K |
|
969
American International
AIG
$43.6B
| $2.61M | 0.01% |
54,853
-152
| -0.3% | -$7.24K |
|
970
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $2.61M | 0.01% |
47,605
+3,127
| +7% | +$171K |
|
971
AGNC Investment
AGNC
$10.8B
| $2.6M | 0.01% |
154,055
-1,225
| -0.8% | -$20.7K |
|
972
Lincoln National
LNC
$7.99B
| $2.6M | 0.01% |
41,369
+2,678
| +7% | +$168K |
|
973
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $2.59M | 0.01% |
87,983
-16,161
| -16% | -$476K |
|
974
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.58M | 0.01% |
18,424
-980
| -5% | -$137K |
|
975
iShares Global Energy ETF
IXC
$1.85B
| $2.58M | 0.01% |
96,908
+3,738
| +4% | +$99.4K |
|