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 | |
|---|---|---|---|---|---|---|
1001
Sea Limited
SE
$116B
| $1.74M | 0.01% |
8,716
+240
| +3% | +$47.8K |
|
1002
Dollar Tree
DLTR
$20.2B
| $1.73M | 0.01% |
16,050
+2,642
| +20% | +$285K |
|
1003
NXP Semiconductors
NXPI
$55.3B
| $1.73M | 0.01% |
10,902
+4,706
| +76% | +$749K |
|
1004
J.M. Smucker
SJM
$11.8B
| $1.73M | 0.01% |
14,996
+3,798
| +34% | +$439K |
|
1005
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $1.73M | 0.01% |
22,726
-3,769
| -14% | -$287K |
|
1006
Sempra
SRE
$53.5B
| $1.72M | 0.01% |
27,042
-4,184
| -13% | -$267K |
|
1007
Ventas
VTR
$31.5B
| $1.72M | 0.01% |
35,043
-11,143
| -24% | -$547K |
|
1008
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $1.72M | 0.01% |
10,507
+3,447
| +49% | +$563K |
|
1009
Western Digital
WDC
$33.4B
| $1.71M | 0.01% |
40,852
-2,069
| -5% | -$86.6K |
|
1010
Exelixis
EXEL
$10.1B
| $1.71M | 0.01% |
85,123
+15,252
| +22% | +$306K |
|
1011
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.71M | 0.01% |
140,780
+6,453
| +5% | +$78.2K |
|
1012
First Trust Global Wind Energy ETF
FAN
$182M
| $1.7M | 0.01% |
72,907
+57,616
| +377% | +$1.34M |
|
1013
Zimmer Biomet
ZBH
$20.7B
| $1.7M | 0.01% |
11,334
-3,091
| -21% | -$463K |
|
1014
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $1.69M | 0.01% |
113,094
+38,010
| +51% | +$569K |
|
1015
Domino's
DPZ
$15.3B
| $1.69M | 0.01% |
4,410
-803
| -15% | -$308K |
|
1016
Autodesk
ADSK
$69B
| $1.69M | 0.01% |
5,533
-1,906
| -26% | -$582K |
|
1017
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.69M | 0.01% |
65,085
-45,741
| -41% | -$1.19M |
|
1018
Estee Lauder
EL
$31.2B
| $1.69M | 0.01% |
6,328
-574
| -8% | -$153K |
|
1019
Healthpeak Properties
DOC
$12.6B
| $1.68M | 0.01% |
55,511
-9,728
| -15% | -$294K |
|
1020
Lyft
LYFT
$7.6B
| $1.68M | 0.01% |
34,110
-20,283
| -37% | -$997K |
|
|
PHK
1021
PIMCO High Income Fund
PHK
$856M
| $1.67M | 0.01% |
276,563
+42,093
| +18% | +$255K |
|
1022
Starwood Property Trust
STWD
$7.6B
| $1.67M | 0.01% |
86,263
+12,179
| +16% | +$235K |
|
1023
RingCentral
RNG
$2.77B
| $1.66M | 0.01% |
4,391
-1,434
| -25% | -$543K |
|
1024
O'Reilly Automotive
ORLY
$89.2B
| $1.66M | 0.01% |
55,125
+2,730
| +5% | +$82.4K |
|
1025
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $1.66M | 0.01% |
32,349
+3,048
| +10% | +$156K |
|