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 | |
|---|---|---|---|---|---|---|
1701
Global X Silver Miners ETF NEW
SIL
$3.19B
| $807K | ﹤0.01% |
18,900
+4,310
| +30% | +$184K |
|
1702
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $805K | ﹤0.01% |
37,414
+12,025
| +47% | +$259K |
|
1703
First Financial Bancorp
FFBC
$2.46B
| $805K | ﹤0.01% |
34,063
+8,798
| +35% | +$208K |
|
|
PFL
1704
PIMCO Income Strategy Fund
PFL
$386M
| $804K | ﹤0.01% |
63,043
+455
| +0.7% | +$5.8K |
|
1705
TC Energy
TRP
$54.4B
| $801K | ﹤0.01% |
16,164
-15,449
| -49% | -$766K |
|
1706
Cedar Fair
FUN
$2.38B
| $800K | ﹤0.01% |
17,839
-4,247
| -19% | -$190K |
|
1707
Nokia
NOK
$24.3B
| $796K | ﹤0.01% |
149,639
-64,783
| -30% | -$345K |
|
1708
PGIM Active High Yield Bond ETF
PHYL
$423M
| $793K | ﹤0.01% |
19,148
+4,463
| +30% | +$185K |
|
1709
Spirit AeroSystems
SPR
$4.54B
| $793K | ﹤0.01% |
16,810
-874
| -5% | -$41.2K |
|
1710
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $791K | ﹤0.01% |
39,424
+8,615
| +28% | +$173K |
|
|
EEMD
1711
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $790K | ﹤0.01% |
34,167
+6,175
| +22% | +$143K |
|
|
QPT
1712
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
| $790K | ﹤0.01% |
+30,632
| New | +$790K |
|
1713
AutoNation
AN
$8.37B
| $789K | ﹤0.01% |
8,325
+526
| +7% | +$49.9K |
|
1714
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $788K | ﹤0.01% |
17,242
+5,126
| +42% | +$234K |
|
1715
Luminar Technologies
LAZR
$129M
| $788K | ﹤0.01% |
+2,392
| New | +$788K |
|
1716
A10 Networks
ATEN
$1.26B
| $787K | ﹤0.01% |
69,860
-1,345
| -2% | -$15.2K |
|
1717
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $785K | ﹤0.01% |
+25,717
| New | +$785K |
|
1718
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $783K | ﹤0.01% |
5,330
+934
| +21% | +$137K |
|
1719
Dropbox
DBX
$8.34B
| $782K | ﹤0.01% |
25,816
-410
| -2% | -$12.4K |
|
1720
Lamb Weston
LW
$7.86B
| $782K | ﹤0.01% |
9,693
+134
| +1% | +$10.8K |
|
|
SNUG
1721
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $782K | ﹤0.01% |
27,774
+10,096
| +57% | +$284K |
|
1722
Olin
OLN
$3.02B
| $777K | ﹤0.01% |
16,788
+4,930
| +42% | +$228K |
|
|
DTP
1723
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $776K | ﹤0.01% |
15,704
+5,254
| +50% | +$260K |
|
1724
Zillow
ZG
$20.4B
| $775K | ﹤0.01% |
6,324
+1,711
| +37% | +$210K |
|
1725
Century Casinos
CNTY
$76.3M
| $773K | ﹤0.01% |
57,577
+877
| +2% | +$11.8K |
|