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 | |
|---|---|---|---|---|---|---|
1026
Ross Stores
ROST
$49.4B
| $2.33M | 0.01% |
18,820
+452
| +2% | +$56.1K |
|
1027
J.M. Smucker
SJM
$11.8B
| $2.33M | 0.01% |
17,992
+1,274
| +8% | +$165K |
|
1028
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $2.32M | 0.01% |
35,148
+1,227
| +4% | +$80.9K |
|
1029
Coherent
COHR
$16.1B
| $2.31M | 0.01% |
31,818
-5,056
| -14% | -$367K |
|
1030
iShares MSCI Netherlands ETF
EWN
$259M
| $2.31M | 0.01% |
47,565
+17,779
| +60% | +$862K |
|
1031
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $2.3M | 0.01% |
+63,831
| New | +$2.3M |
|
1032
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $2.3M | 0.01% |
149,460
+12,621
| +9% | +$194K |
|
1033
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $2.28M | 0.01% |
21,353
-1,046
| -5% | -$112K |
|
1034
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $2.28M | 0.01% |
70,739
+8,885
| +14% | +$286K |
|
1035
Datadog
DDOG
$48.5B
| $2.27M | 0.01% |
21,812
+1,731
| +9% | +$180K |
|
1036
Evergy
EVRG
$16.5B
| $2.27M | 0.01% |
37,571
+865
| +2% | +$52.3K |
|
1037
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $2.27M | 0.01% |
79,744
+27,570
| +53% | +$785K |
|
1038
Leggett & Platt
LEG
$1.34B
| $2.27M | 0.01% |
43,761
-2,057
| -4% | -$107K |
|
1039
FIVE9
FIVN
$2.02B
| $2.26M | 0.01% |
12,344
-19
| -0.2% | -$3.49K |
|
1040
MetLife
MET
$52.7B
| $2.26M | 0.01% |
37,824
-8,050
| -18% | -$482K |
|
1041
iShares US Tech Independence Focused ETF
IETC
$836M
| $2.25M | 0.01% |
40,952
+620
| +2% | +$34.1K |
|
1042
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.25M | 0.01% |
45,458
+3,608
| +9% | +$179K |
|
1043
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $2.25M | 0.01% |
23,266
+77
| +0.3% | +$7.45K |
|
1044
Biogen
BIIB
$21.8B
| $2.25M | 0.01% |
6,496
-402
| -6% | -$139K |
|
1045
Newell Brands
NWL
$2.55B
| $2.25M | 0.01% |
81,851
+7,351
| +10% | +$202K |
|
1046
First Solar
FSLR
$21.8B
| $2.25M | 0.01% |
24,799
+1,144
| +5% | +$104K |
|
1047
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $2.24M | 0.01% |
16,790
-3,050
| -15% | -$406K |
|
1048
OR Royalties Inc.
OR
$6.69B
| $2.23M | 0.01% |
163,027
+51,921
| +47% | +$711K |
|
1049
iShares Global 100 ETF
IOO
$7.17B
| $2.22M | 0.01% |
31,331
+12,930
| +70% | +$918K |
|
1050
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.22M | 0.01% |
62,778
+1,908
| +3% | +$67.5K |
|