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 | |
|---|---|---|---|---|---|---|
1351
Atlassian
TEAM
$45.9B
| $1.31M | 0.01% |
5,111
+454
| +10% | +$117K |
|
1352
Charles River Laboratories
CRL
$7.52B
| $1.31M | 0.01% |
3,546
+1,447
| +69% | +$535K |
|
1353
AMC Entertainment Holdings
AMC
$1.44B
| $1.31M | 0.01% |
2,308
-3,694
| -62% | -$2.09M |
|
1354
Dana Inc
DAN
$2.76B
| $1.31M | 0.01% |
+55,014
| New | +$1.31M |
|
1355
STMicroelectronics
STM
$23.1B
| $1.31M | 0.01% |
35,928
-3,745
| -9% | -$136K |
|
1356
The 3D Printing ETF
PRNT
$78.9M
| $1.3M | 0.01% |
32,749
+5,022
| +18% | +$200K |
|
1357
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.3M | 0.01% |
60,309
-1,536
| -2% | -$33.1K |
|
1358
Thomson Reuters
TRI
$78B
| $1.3M | 0.01% |
12,612
+3
| +0% | +$309 |
|
1359
Tenet Healthcare
THC
$17B
| $1.29M | 0.01% |
19,310
+1,306
| +7% | +$87.5K |
|
1360
Avis
CAR
$5.47B
| $1.29M | 0.01% |
16,573
-123
| -0.7% | -$9.58K |
|
1361
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.28M | 0.01% |
25,082
+3,958
| +19% | +$202K |
|
1362
Molson Coors Class B
TAP
$9.57B
| $1.27M | 0.01% |
23,670
-999
| -4% | -$53.6K |
|
1363
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.27M | 0.01% |
37,751
+8,747
| +30% | +$293K |
|
1364
NovoCure
NVCR
$1.36B
| $1.26M | 0.01% |
5,700
-514
| -8% | -$114K |
|
1365
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.26M | 0.01% |
+37,861
| New | +$1.26M |
|
1366
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.26M | 0.01% |
71,444
| – | – |
|
1367
Check Point Software Technologies
CHKP
$21B
| $1.25M | 0.01% |
10,788
-738
| -6% | -$85.7K |
|
1368
Yeti Holdings
YETI
$2.88B
| $1.25M | 0.01% |
13,633
-391
| -3% | -$35.9K |
|
1369
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.25M | 0.01% |
34,799
-102
| -0.3% | -$3.66K |
|
1370
STAG Industrial
STAG
$6.77B
| $1.25M | 0.01% |
33,284
-365
| -1% | -$13.7K |
|
1371
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.25M | 0.01% |
40,665
-2,115
| -5% | -$64.8K |
|
1372
Lennar Class A
LEN
$35.6B
| $1.25M | 0.01% |
12,947
+773
| +6% | +$74.3K |
|
|
THW
1373
abrdn World Healthcare Fund
THW
$480M
| $1.24M | 0.01% |
75,694
+23,189
| +44% | +$381K |
|
1374
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.24M | 0.01% |
15,445
-1,295
| -8% | -$104K |
|
1375
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.24M | 0.01% |
15,481
+333
| +2% | +$26.7K |
|