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 | |
|---|---|---|---|---|---|---|
1151
TRI-Continental Corp
TY
$1.77B
| $1.92M | 0.01% |
56,314
+1,276
| +2% | +$43.5K |
|
1152
Roper Technologies
ROP
$55.2B
| $1.92M | 0.01% |
4,081
-106
| -3% | -$49.8K |
|
1153
ProShares Pet Care ETF
PAWZ
$56.3M
| $1.91M | 0.01% |
23,603
+2,256
| +11% | +$183K |
|
1154
Magna International
MGA
$13.1B
| $1.9M | 0.01% |
20,525
+5,360
| +35% | +$496K |
|
|
CXE
1155
MFS High Income Municipal Trust
CXE
$117M
| $1.9M | 0.01% |
359,251
+31,463
| +10% | +$166K |
|
1156
Lyft
LYFT
$7.69B
| $1.9M | 0.01% |
31,368
+945
| +3% | +$57.1K |
|
1157
Fidelity National Financial
FNF
$16.5B
| $1.89M | 0.01% |
45,242
+2,081
| +5% | +$87K |
|
1158
Glacier Bancorp
GBCI
$5.8B
| $1.89M | 0.01% |
34,265
+185
| +0.5% | +$10.2K |
|
1159
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.88M | 0.01% |
29,441
-1,838
| -6% | -$118K |
|
1160
iShares California Muni Bond ETF
CMF
$3.38B
| $1.88M | 0.01% |
30,061
+4,973
| +20% | +$311K |
|
1161
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.88M | 0.01% |
28,792
+4,104
| +17% | +$268K |
|
1162
Butterfly Network
BFLY
$388M
| $1.88M | 0.01% |
129,733
+111,053
| +595% | +$1.61M |
|
1163
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.87M | 0.01% |
67,706
+17,265
| +34% | +$476K |
|
|
RA
1164
Brookfield Real Assets Income Fund
RA
$738M
| $1.86M | 0.01% |
85,136
+11,177
| +15% | +$245K |
|
1165
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.86M | 0.01% |
45,744
+5,496
| +14% | +$224K |
|
1166
Ameriprise Financial
AMP
$47B
| $1.86M | 0.01% |
7,456
+262
| +4% | +$65.2K |
|
1167
UWM Holdings
UWMC
$1.52B
| $1.85M | 0.01% |
219,243
+10,311
| +5% | +$87.1K |
|
1168
Quest Diagnostics
DGX
$20.5B
| $1.85M | 0.01% |
13,985
+318
| +2% | +$42K |
|
1169
Xylem
XYL
$34.5B
| $1.83M | 0.01% |
15,270
-830
| -5% | -$99.6K |
|
1170
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.83M | 0.01% |
66,146
+854
| +1% | +$23.6K |
|
1171
Vodafone
VOD
$28.5B
| $1.83M | 0.01% |
106,684
-7,336
| -6% | -$126K |
|
1172
HCA Healthcare
HCA
$94.3B
| $1.83M | 0.01% |
8,837
+677
| +8% | +$140K |
|
|
SIVB
1173
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.01% |
3,282
-19,329
| -85% | -$10.8M |
|
1174
Schwab US REIT ETF
SCHH
$8.45B
| $1.82M | 0.01% |
79,568
-52,294
| -40% | -$1.2M |
|
1175
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.81M | 0.01% |
17,633
-21,468
| -55% | -$2.21M |
|