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 | |
|---|---|---|---|---|---|---|
1076
Teradyne
TER
$17.6B
| $2.15M | 0.01% |
16,015
-3,661
| -19% | -$490K |
|
1077
Toyota
TM
$255B
| $2.14M | 0.01% |
12,252
-204
| -2% | -$35.7K |
|
1078
LyondellBasell Industries
LYB
$17.8B
| $2.13M | 0.01% |
20,726
+1,135
| +6% | +$117K |
|
1079
Tilray
TLRY
$1.22B
| $2.13M | 0.01% |
117,880
+66,030
| +127% | +$1.19M |
|
1080
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.13M | 0.01% |
25,450
-26,429
| -51% | -$2.21M |
|
1081
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.13M | 0.01% |
67,722
+6,472
| +11% | +$203K |
|
|
HES
1082
DELISTED
Hess
HES
| $2.12M | 0.01% |
24,259
+15,612
| +181% | +$1.36M |
|
1083
Canadian Solar
CSIQ
$727M
| $2.11M | 0.01% |
46,956
+5,217
| +12% | +$234K |
|
1084
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.1M | 0.01% |
31,114
+1,025
| +3% | +$69.1K |
|
1085
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $2.1M | 0.01% |
105,939
+17,132
| +19% | +$339K |
|
1086
Invesco
IVZ
$10B
| $2.1M | 0.01% |
78,427
-379,558
| -83% | -$10.1M |
|
|
DBD
1087
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.1M | 0.01% |
163,172
-18,657
| -10% | -$240K |
|
1088
O'Reilly Automotive
ORLY
$91.1B
| $2.09M | 0.01% |
55,380
-1,005
| -2% | -$37.9K |
|
1089
Vistra
VST
$70.2B
| $2.09M | 0.01% |
112,656
+23,846
| +27% | +$442K |
|
|
MAXR
1090
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.09M | 0.01% |
52,271
+1,367
| +3% | +$54.6K |
|
1091
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.09M | 0.01% |
21,964
-5,797
| -21% | -$550K |
|
1092
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.08M | 0.01% |
68,482
-14,472
| -17% | -$440K |
|
1093
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $2.08M | 0.01% |
35,224
+8,679
| +33% | +$512K |
|
1094
VanEck Low Carbon Energy ETF
SMOG
$124M
| $2.07M | 0.01% |
12,859
-148
| -1% | -$23.8K |
|
|
NEV
1095
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.07M | 0.01% |
119,379
+9,424
| +9% | +$163K |
|
1096
Toronto Dominion Bank
TD
$131B
| $2.07M | 0.01% |
29,533
+9,296
| +46% | +$651K |
|
|
LCIDW
1097
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $2.07M | 0.01% |
129,850
+59,215
| +84% | +$942K |
|
1098
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $2.06M | 0.01% |
89,743
+19,675
| +28% | +$451K |
|
1099
Caesars Entertainment
CZR
$5.34B
| $2.06M | 0.01% |
19,816
+1,211
| +7% | +$126K |
|
1100
Lumentum
LITE
$11.4B
| $2.06M | 0.01% |
25,066
+17,562
| +234% | +$1.44M |
|