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 | |
|---|---|---|---|---|---|---|
|
DFP
1476
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.08M | 0.01% |
37,034
-1,852
| -5% | -$54.2K |
|
1477
Unum
UNM
$12.8B
| $1.08M | 0.01% |
38,161
-3,285
| -8% | -$93.3K |
|
1478
VanEck Short Muni ETF
SMB
$286M
| $1.08M | 0.01% |
59,821
+4,995
| +9% | +$90.3K |
|
1479
Gen Digital
GEN
$17.9B
| $1.08M | 0.01% |
39,681
-30,891
| -44% | -$841K |
|
1480
Repligen
RGEN
$6.39B
| $1.08M | 0.01% |
5,396
+52
| +1% | +$10.4K |
|
1481
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.08M | 0.01% |
36,963
-200
| -0.5% | -$5.82K |
|
1482
Apollo Global Management
APO
$79B
| $1.07M | 0.01% |
17,272
+1,069
| +7% | +$66.5K |
|
1483
Hewlett Packard
HPE
$32.6B
| $1.07M | 0.01% |
73,589
-5,805
| -7% | -$84.6K |
|
1484
Transocean
RIG
$3.11B
| $1.07M | 0.01% |
237,134
+16,896
| +8% | +$76.4K |
|
1485
Pinnacle West Capital
PNW
$10.5B
| $1.07M | 0.01% |
13,056
+108
| +0.8% | +$8.85K |
|
1486
Mesa Laboratories
MLAB
$339M
| $1.07M | 0.01% |
3,928
+130
| +3% | +$35.2K |
|
1487
RH
RH
$4.08B
| $1.06M | 0.01% |
1,565
-93
| -6% | -$63.2K |
|
1488
Howmet Aerospace
HWM
$74.9B
| $1.06M | 0.01% |
30,797
-801
| -3% | -$27.6K |
|
1489
Waste Connections
WCN
$45.3B
| $1.06M | 0.01% |
8,875
-1,586
| -15% | -$190K |
|
1490
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.06M | 0.01% |
84,491
+3,769
| +5% | +$47.3K |
|
1491
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.06M | 0.01% |
35,736
+25,766
| +258% | +$763K |
|
1492
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.06M | 0.01% |
16,869
+708
| +4% | +$44.4K |
|
1493
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.06M | 0.01% |
22,059
-1,467
| -6% | -$70.2K |
|
1494
BlackRock Health Sciences Trust II
BMEZ
$889M
| $1.05M | 0.01% |
36,394
+3,325
| +10% | +$96.2K |
|
1495
Boston Scientific
BSX
$152B
| $1.05M | 0.01% |
24,600
-1,324
| -5% | -$56.6K |
|
1496
Nutrien
NTR
$27.7B
| $1.05M | 0.01% |
17,333
+80
| +0.5% | +$4.85K |
|
1497
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.05M | 0.01% |
19,836
-1,128
| -5% | -$59.7K |
|
1498
Old Republic International
ORI
$10B
| $1.05M | 0.01% |
42,072
-12,393
| -23% | -$309K |
|
|
PBCT
1499
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.01% |
61,129
-1,221
| -2% | -$20.9K |
|
|
IBDN
1500
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.05M | 0.01% |
41,258
-15,700
| -28% | -$399K |
|