Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares Global 100 ETF
IOO
$7.18B
| $2.35M | 0.01% |
32,996
+1,665
| +5% | +$118K |
|
1002
RH
RH
$4.07B
| $2.35M | 0.01% |
3,516
+1,951
| +125% | +$1.3M |
|
1003
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.35M | 0.01% |
26,737
-802
| -3% | -$70.3K |
|
1004
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.34M | 0.01% |
35,471
+323
| +0.9% | +$21.3K |
|
1005
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.34M | 0.01% |
45,834
-25,092
| -35% | -$1.28M |
|
1006
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $2.33M | 0.01% |
22,045
+692
| +3% | +$73K |
|
1007
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $2.33M | 0.01% |
81,416
+1,672
| +2% | +$47.8K |
|
1008
Domino's
DPZ
$15.4B
| $2.32M | 0.01% |
4,859
+507
| +12% | +$242K |
|
1009
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.32M | 0.01% |
56,074
-3,243
| -5% | -$134K |
|
1010
Brookfield Renewable
BEPC
$6.07B
| $2.31M | 0.01% |
59,435
+118
| +0.2% | +$4.58K |
|
1011
Cadence Design Systems
CDNS
$93.6B
| $2.31M | 0.01% |
15,228
+1,193
| +9% | +$181K |
|
1012
Ulta Beauty
ULTA
$23.2B
| $2.31M | 0.01% |
6,388
-1,240
| -16% | -$448K |
|
1013
Baxter International
BAX
$12.3B
| $2.29M | 0.01% |
28,486
-1,687
| -6% | -$136K |
|
1014
Glacier Bancorp
GBCI
$5.78B
| $2.29M | 0.01% |
41,374
+7,109
| +21% | +$393K |
|
1015
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $2.28M | 0.01% |
35,351
+26,265
| +289% | +$1.7M |
|
1016
Ally Financial
ALLY
$13B
| $2.28M | 0.01% |
44,714
+883
| +2% | +$45.1K |
|
1017
Gentex
GNTX
$6.26B
| $2.28M | 0.01% |
69,208
-1,443
| -2% | -$47.6K |
|
1018
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $2.28M | 0.01% |
154,510
+5,050
| +3% | +$74.6K |
|
1019
American Homes 4 Rent
AMH
$12.6B
| $2.28M | 0.01% |
59,771
+45,125
| +308% | +$1.72M |
|
1020
Blue Owl Capital
OBDC
$7.25B
| $2.28M | 0.01% |
161,110
+22,747
| +16% | +$321K |
|
1021
Snap-on
SNA
$17.3B
| $2.27M | 0.01% |
10,869
-462
| -4% | -$96.5K |
|
1022
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.27M | 0.01% |
61,216
+3,293
| +6% | +$122K |
|
1023
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.26M | 0.01% |
63,933
+1,155
| +2% | +$40.9K |
|
1024
Trimble
TRMB
$19.2B
| $2.26M | 0.01% |
27,509
+22,784
| +482% | +$1.87M |
|
1025
Carvana
CVNA
$50.1B
| $2.26M | 0.01% |
7,500
-345
| -4% | -$104K |
|