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 | |
|---|---|---|---|---|---|---|
1176
M&T Bank
MTB
$31.1B
| $1.8M | 0.01% |
12,409
-305
| -2% | -$44.3K |
|
|
ADAM
1177
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.8M | 0.01% |
100,779
+3,647
| +4% | +$65.2K |
|
1178
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $1.8M | 0.01% |
16,967
-2,232
| -12% | -$236K |
|
1179
BCE
BCE
$22.5B
| $1.78M | 0.01% |
+36,160
| New | +$1.78M |
|
1180
Johnson Controls International
JCI
$70.4B
| $1.78M | 0.01% |
25,966
+3,111
| +14% | +$214K |
|
1181
Global X Internet of Things ETF
SNSR
$226M
| $1.78M | 0.01% |
49,907
+1,366
| +3% | +$48.8K |
|
|
VMW
1182
DELISTED
VMware, Inc
VMW
| $1.78M | 0.01% |
11,134
-115
| -1% | -$18.4K |
|
1183
Inspire Global Hope ETF
BLES
$123M
| $1.77M | 0.01% |
45,546
+3,903
| +9% | +$152K |
|
1184
Global X Cybersecurity ETF
BUG
$1.13B
| $1.77M | 0.01% |
61,453
+25,959
| +73% | +$749K |
|
1185
SPDR S&P International Dividend ETF
DWX
$495M
| $1.77M | 0.01% |
44,945
+5,307
| +13% | +$209K |
|
1186
Unity
U
$18.4B
| $1.77M | 0.01% |
16,125
+6,562
| +69% | +$721K |
|
1187
Virtus Real Asset Income ETF
VRAI
$15.7M
| $1.76M | 0.01% |
67,118
+4,301
| +7% | +$113K |
|
1188
Zimmer Biomet
ZBH
$20.4B
| $1.76M | 0.01% |
11,261
-309
| -3% | -$48.2K |
|
|
SRTA
1189
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.75M | 0.01% |
167,079
-10,534
| -6% | -$111K |
|
1190
Alcoa
AA
$8.61B
| $1.75M | 0.01% |
47,538
+19,657
| +71% | +$724K |
|
1191
Ventas
VTR
$31.7B
| $1.75M | 0.01% |
30,625
-3,575
| -10% | -$204K |
|
1192
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.75M | 0.01% |
31,806
+1,938
| +6% | +$106K |
|
|
USFR
1193
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.75M | 0.01% |
69,564
-64,115
| -48% | -$1.61M |
|
1194
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.74M | 0.01% |
72,096
+5,021
| +7% | +$121K |
|
1195
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.74M | 0.01% |
39,261
+2,205
| +6% | +$97.8K |
|
1196
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.74M | 0.01% |
30,969
+635
| +2% | +$35.7K |
|
1197
Matador Resources
MTDR
$5.93B
| $1.73M | 0.01% |
48,159
+59
| +0.1% | +$2.12K |
|
1198
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.73M | 0.01% |
31,953
+14,523
| +83% | +$788K |
|
1199
Entergy
ETR
$40.3B
| $1.73M | 0.01% |
34,708
+1,596
| +5% | +$79.6K |
|
1200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.72M | 0.01% |
28,369
+9,158
| +48% | +$556K |
|