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 | |
|---|---|---|---|---|---|---|
1026
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.66M | 0.01% |
48,993
-12,796
| -21% | -$433K |
|
1027
Blue Owl Capital
OBDC
$7.29B
| $1.65M | 0.01% |
130,340
+68,375
| +110% | +$866K |
|
1028
Wynn Resorts
WYNN
$12.8B
| $1.65M | 0.01% |
14,576
-2,351
| -14% | -$265K |
|
1029
iShares MSCI China ETF
MCHI
$8.28B
| $1.64M | 0.01% |
20,303
+682
| +3% | +$55.2K |
|
1030
Newell Brands
NWL
$2.55B
| $1.64M | 0.01% |
77,371
-7,986
| -9% | -$170K |
|
1031
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.64M | 0.01% |
52,992
-1,740
| -3% | -$53.9K |
|
1032
SiriusXM
SIRI
$8.02B
| $1.64M | 0.01% |
25,754
-792
| -3% | -$50.5K |
|
1033
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.64M | 0.01% |
19,530
+1,070
| +6% | +$89.7K |
|
|
THQ
1034
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.64M | 0.01% |
80,221
+11,525
| +17% | +$235K |
|
1035
Avery Dennison
AVY
$13.1B
| $1.63M | 0.01% |
10,537
+246
| +2% | +$38.1K |
|
1036
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.63M | 0.01% |
33,037
-14,080
| -30% | -$696K |
|
1037
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $1.63M | 0.01% |
+27,311
| New | +$1.63M |
|
1038
Fidelity High Dividend ETF
FDVV
$6.85B
| $1.63M | 0.01% |
50,827
+2,225
| +5% | +$71.4K |
|
1039
Ulta Beauty
ULTA
$23.1B
| $1.63M | 0.01% |
5,677
+1,202
| +27% | +$345K |
|
1040
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.63M | 0.01% |
20,898
-6
| -0% | -$467 |
|
1041
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.62M | 0.01% |
31,056
+2,910
| +10% | +$152K |
|
1042
M&T Bank
MTB
$30.9B
| $1.62M | 0.01% |
12,735
-1,087
| -8% | -$138K |
|
|
ALXN
1043
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.01% |
10,376
+692
| +7% | +$108K |
|
1044
Glacier Bancorp
GBCI
$5.8B
| $1.62M | 0.01% |
35,169
+15
| +0% | +$690 |
|
1045
Cleveland-Cliffs
CLF
$5.83B
| $1.61M | 0.01% |
110,606
-14,419
| -12% | -$210K |
|
1046
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.6M | 0.01% |
16,196
+3,580
| +28% | +$354K |
|
1047
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.6M | 0.01% |
38,239
+4,908
| +15% | +$205K |
|
1048
Axon Enterprise
AXON
$58.7B
| $1.59M | 0.01% |
12,971
+2,151
| +20% | +$264K |
|
|
SPLK
1049
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.01% |
9,354
+761
| +9% | +$129K |
|
1050
Schwab US REIT ETF
SCHH
$8.46B
| $1.59M | 0.01% |
83,638
-26,362
| -24% | -$501K |
|