Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
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
+$20.9B
(+14%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
3,219
New
358
Increased
1,647
Reduced
995
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $50.1M | 0.24% |
137,113
+3,301
| +2% | +$1.21M |
|
|
77
FS KKR Capital
FSK
$5.06B
| $49.2M | 0.24% |
2,286,791
+1,680,828
| +277% | +$36.2M |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $47.9M | 0.23% |
423,293
+18,764
| +5% | +$2.12M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $47.8M | 0.23% |
886,395
+328,285
| +59% | +$17.7M |
|
80
Vanguard Information Technology ETF
VGT
$99.1B
| $46.2M | 0.22% |
115,774
+10,209
| +10% | +$4.07M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $45.9M | 0.22% |
1,251,856
+494,097
| +65% | +$18.1M |
|
82
Chevron
CVX
$318B
| $45.1M | 0.22% |
430,944
+3,102
| +0.7% | +$325K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $44.1M | 0.21% |
500,595
+135,568
| +37% | +$11.9M |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $43.7M | 0.21% |
2,122,857
+731,190
| +53% | +$15.1M |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $43.5M | 0.21% |
575,368
-3,211
| -0.6% | -$243K |
|
86
UnitedHealth
UNH
$279B
| $42.5M | 0.2% |
106,017
+1,460
| +1% | +$585K |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $42.4M | 0.2% |
171,602
+9,600
| +6% | +$2.37M |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $42.3M | 0.2% |
345,995
+16,557
| +5% | +$2.02M |
|
89
Adobe
ADBE
$148B
| $41.7M | 0.2% |
71,279
+6,315
| +10% | +$3.7M |
|
90
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $41.6M | 0.2% |
1,214,500
-8,220
| -0.7% | -$282K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $41M | 0.2% |
351,350
+99,422
| +39% | +$11.6M |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $40.5M | 0.19% |
467,497
+24,813
| +6% | +$2.15M |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $39.3M | 0.19% |
372,837
-14,125
| -4% | -$1.49M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $39M | 0.19% |
246,115
+7,244
| +3% | +$1.15M |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $38.9M | 0.19% |
369,204
+14,022
| +4% | +$1.48M |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $38.9M | 0.19% |
158,749
+4,190
| +3% | +$1.03M |
|
97
Salesforce
CRM
$245B
| $38.9M | 0.19% |
159,127
+507
| +0.3% | +$124K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $38.8M | 0.19% |
292,610
+15,527
| +6% | +$2.06M |
|
99
Starbucks
SBUX
$99.2B
| $38.6M | 0.18% |
345,534
+6,929
| +2% | +$775K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $38.6M | 0.18% |
158,339
+10,055
| +7% | +$2.45M |
|