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 | |
|---|---|---|---|---|---|---|
1101
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.06M | 0.01% |
30,440
+7,378
| +32% | +$498K |
|
1102
Skillz
SKLZ
$111M
| $2.05M | 0.01% |
4,728
+2,192
| +86% | +$952K |
|
1103
iShares Agency Bond ETF
AGZ
$618M
| $2.05M | 0.01% |
17,284
+4,163
| +32% | +$493K |
|
1104
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2.04M | 0.01% |
77,678
+2,203
| +3% | +$58K |
|
1105
Broadridge
BR
$29.7B
| $2.04M | 0.01% |
12,623
+570
| +5% | +$92.1K |
|
1106
SPDR S&P International Small Cap ETF
GWX
$787M
| $2.04M | 0.01% |
52,731
+7,549
| +17% | +$292K |
|
1107
Sempra
SRE
$54.6B
| $2.04M | 0.01% |
30,762
+1,998
| +7% | +$132K |
|
1108
Vanguard Communication Services ETF
VOX
$5.87B
| $2.04M | 0.01% |
14,158
+2,544
| +22% | +$366K |
|
1109
Hawaiian Electric Industries
HE
$2.09B
| $2.04M | 0.01% |
48,126
+453
| +1% | +$19.2K |
|
1110
Hartford Municipal Opportunities ETF
HMOP
$592M
| $2.03M | 0.01% |
48,250
+5,257
| +12% | +$221K |
|
1111
Domino's
DPZ
$15.4B
| $2.03M | 0.01% |
4,352
+36
| +0.8% | +$16.8K |
|
|
TTCF
1112
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.03M | 0.01% |
94,549
-21,700
| -19% | -$465K |
|
1113
Intercontinental Exchange
ICE
$100B
| $2.03M | 0.01% |
17,074
-4,879
| -22% | -$579K |
|
|
PXD
1114
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.01% |
12,474
+4,436
| +55% | +$721K |
|
|
FRC
1115
DELISTED
First Republic Bank
FRC
| $2.03M | 0.01% |
10,824
+239
| +2% | +$44.7K |
|
1116
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.02M | 0.01% |
62,200
-5,920
| -9% | -$193K |
|
1117
Dayforce
DAY
$10.9B
| $2.01M | 0.01% |
20,980
+4,728
| +29% | +$453K |
|
1118
Darden Restaurants
DRI
$25B
| $2.01M | 0.01% |
13,757
-4,976
| -27% | -$726K |
|
1119
BlackRock MuniYield Fund
MYD
$483M
| $2.01M | 0.01% |
132,906
+18,649
| +16% | +$282K |
|
1120
Universal Display
OLED
$6.49B
| $2.01M | 0.01% |
9,022
-189
| -2% | -$42K |
|
1121
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2M | 0.01% |
35,467
+3,860
| +12% | +$218K |
|
1122
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $2M | 0.01% |
70,553
-600
| -0.8% | -$17K |
|
1123
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2M | 0.01% |
27,311
-13,746
| -33% | -$1.01M |
|
1124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $2M | 0.01% |
57,885
+30,840
| +114% | +$1.06M |
|
1125
Las Vegas Sands
LVS
$36.7B
| $2M | 0.01% |
37,903
-7,253
| -16% | -$382K |
|