Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $32.6M | 0.16% |
444,753
+19,870
| +5% | +$1.46M |
|
127
Honeywell
HON
$136B
| $32.5M | 0.16% |
148,341
+1,455
| +1% | +$319K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $32.3M | 0.15% |
530,017
+19,131
| +4% | +$1.17M |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $32.2M | 0.15% |
93,438
-4,726
| -5% | -$1.63M |
|
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $31.9M | 0.15% |
970,340
+214,741
| +28% | +$7.06M |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $31.8M | 0.15% |
102,103
+2,122
| +2% | +$661K |
|
132
iShares US Treasury Bond ETF
GOVT
$27.8B
| $31.5M | 0.15% |
1,183,607
-38,750
| -3% | -$1.03M |
|
133
Blackstone
BX
$131B
| $31.1M | 0.15% |
320,150
-10,847
| -3% | -$1.05M |
|
134
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $31.1M | 0.15% |
1,191,365
+202,702
| +21% | +$5.29M |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $31M | 0.15% |
457,304
+299,825
| +190% | +$20.3M |
|
136
Abbott
ABT
$230B
| $30.9M | 0.15% |
266,293
+711
| +0.3% | +$82.4K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $30.7M | 0.15% |
419,568
+14,121
| +3% | +$1.03M |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.7M | 0.15% |
487,038
+93,407
| +24% | +$5.88M |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $30.5M | 0.15% |
62,079
+1,139
| +2% | +$559K |
|
140
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $30.2M | 0.14% |
287,434
+16,764
| +6% | +$1.76M |
|
141
3M
MMM
$81B
| $30M | 0.14% |
180,785
-9,505
| -5% | -$1.58M |
|
142
Cambria Tail Risk ETF
TAIL
$92.7M
| $30M | 0.14% |
1,603,064
+133,575
| +9% | +$2.5M |
|
143
Target
TGT
$42B
| $29.6M | 0.14% |
122,371
+5,762
| +5% | +$1.39M |
|
144
iShares Global Tech ETF
IXN
$5.69B
| $29.5M | 0.14% |
524,322
-19,524
| -4% | -$1.1M |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $29.3M | 0.14% |
220,584
+13,288
| +6% | +$1.77M |
|
146
ARK Genomic Revolution ETF
ARKG
$1.05B
| $29.3M | 0.14% |
316,711
-2,031
| -0.6% | -$188K |
|
147
Vanguard Consumer Staples ETF
VDC
$7.61B
| $29.3M | 0.14% |
160,462
+34,526
| +27% | +$6.3M |
|
148
Qualcomm
QCOM
$170B
| $29.2M | 0.14% |
204,558
+1,906
| +0.9% | +$272K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.1M | 0.14% |
530,440
+52,249
| +11% | +$2.86M |
|
150
Shopify
SHOP
$182B
| $28.8M | 0.14% |
197,400
+6,260
| +3% | +$915K |
|