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 | |
|---|---|---|---|---|---|---|
|
ATIP
1226
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.62M | 0.01% |
+3,396
| New | +$1.62M |
|
1227
JD.com
JD
$47.7B
| $1.62M | 0.01% |
+20,261
| New | +$1.62M |
|
1228
Global X SuperDividend US ETF
DIV
$648M
| $1.62M | 0.01% |
80,890
-13,558
| -14% | -$271K |
|
1229
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.62M | 0.01% |
100,408
+79,549
| +381% | +$1.28M |
|
1230
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.62M | 0.01% |
42,011
-6,140
| -13% | -$236K |
|
1231
Electronic Arts
EA
$43.1B
| $1.61M | 0.01% |
11,180
-147
| -1% | -$21.1K |
|
1232
Live Nation Entertainment
LYV
$40.3B
| $1.6M | 0.01% |
18,279
+10,658
| +140% | +$934K |
|
|
CHGX
1233
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.6M | 0.01% |
48,461
+12,041
| +33% | +$397K |
|
1234
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.6M | 0.01% |
51,549
-2,234
| -4% | -$69.2K |
|
1235
Deutsche Bank
DB
$71.6B
| $1.6M | 0.01% |
121,979
+13,351
| +12% | +$175K |
|
1236
Intellia Therapeutics
NTLA
$1.23B
| $1.59M | 0.01% |
+9,830
| New | +$1.59M |
|
1237
Campbell Soup
CPB
$9.91B
| $1.59M | 0.01% |
34,854
+4,037
| +13% | +$184K |
|
1238
HubSpot
HUBS
$25.9B
| $1.59M | 0.01% |
2,720
+919
| +51% | +$536K |
|
1239
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.58M | 0.01% |
41,914
-27,985
| -40% | -$1.06M |
|
1240
Halliburton
HAL
$19B
| $1.58M | 0.01% |
68,428
-2,221
| -3% | -$51.3K |
|
1241
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.57M | 0.01% |
115,706
+73,156
| +172% | +$995K |
|
1242
Northern Trust
NTRS
$24.7B
| $1.57M | 0.01% |
13,587
+132
| +1% | +$15.3K |
|
1243
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.57M | 0.01% |
106,151
-3,632
| -3% | -$53.6K |
|
1244
DXC Technology
DXC
$2.51B
| $1.56M | 0.01% |
40,140
+32,773
| +445% | +$1.28M |
|
1245
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.56M | 0.01% |
18,085
+685
| +4% | +$59.2K |
|
1246
Vulcan Materials
VMC
$39B
| $1.56M | 0.01% |
8,979
+1,178
| +15% | +$205K |
|
1247
Moody's
MCO
$91.9B
| $1.56M | 0.01% |
+4,309
| New | +$1.56M |
|
1248
Insulet
PODD
$24.1B
| $1.56M | 0.01% |
5,683
+1,358
| +31% | +$373K |
|
1249
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.56M | 0.01% |
+52,968
| New | +$1.56M |
|
1250
iShares US Utilities ETF
IDU
$1.6B
| $1.56M | 0.01% |
19,853
-72,510
| -79% | -$5.69M |
|