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 | |
|---|---|---|---|---|---|---|
1776
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $726K | ﹤0.01% |
19,932
-2,155
| -10% | -$78.5K |
|
|
QED
1777
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $725K | ﹤0.01% |
+30,323
| New | +$725K |
|
1778
Synopsys
SNPS
$79B
| $723K | ﹤0.01% |
+2,622
| New | +$723K |
|
|
WINC
1779
DELISTED
Western Asset Short Duration Income ETF
WINC
| $723K | ﹤0.01% |
27,456
+3,790
| +16% | +$99.8K |
|
1780
Zillow
Z
$21.3B
| $720K | ﹤0.01% |
5,893
+1,659
| +39% | +$203K |
|
1781
BorgWarner
BWA
$9.46B
| $719K | ﹤0.01% |
16,826
+5,924
| +54% | +$253K |
|
|
CTXS
1782
DELISTED
Citrix Systems Inc
CTXS
| $717K | ﹤0.01% |
6,117
-1,816
| -23% | -$213K |
|
1783
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $716K | ﹤0.01% |
20,249
+12,917
| +176% | +$457K |
|
1784
FS Bancorp
FSBW
$315M
| $714K | ﹤0.01% |
+20,042
| New | +$714K |
|
1785
Elastic
ESTC
$9.3B
| $711K | ﹤0.01% |
4,876
-399
| -8% | -$58.2K |
|
1786
Ascent Industries
ACNT
$119M
| $708K | ﹤0.01% |
70,893
-12,012
| -14% | -$120K |
|
|
SAFE
1787
DELISTED
Safehold Inc.
SAFE
| $708K | ﹤0.01% |
9,020
-1,957
| -18% | -$154K |
|
|
HQH
1788
abrdn Healthcare Investors
HQH
$898M
| $707K | ﹤0.01% |
27,461
+4,241
| +18% | +$109K |
|
1789
Lincoln Electric
LECO
$13.2B
| $707K | ﹤0.01% |
5,367
+222
| +4% | +$29.2K |
|
1790
HF Sinclair
DINO
$9.56B
| $705K | ﹤0.01% |
21,435
+2,841
| +15% | +$93.4K |
|
|
PDT
1791
John Hancock Premium Dividend Fund
PDT
$660M
| $703K | ﹤0.01% |
41,493
+323
| +0.8% | +$5.47K |
|
1792
Range Resources
RRC
$8.41B
| $701K | ﹤0.01% |
41,806
-1,940
| -4% | -$32.5K |
|
1793
Franklin High Yield Corporate ETF
FLHY
$640M
| $699K | ﹤0.01% |
26,346
-655
| -2% | -$17.4K |
|
1794
Cogent Communications
CCOI
$1.77B
| $698K | ﹤0.01% |
9,080
+4,446
| +96% | +$342K |
|
1795
Sun Life Financial
SLF
$33.2B
| $698K | ﹤0.01% |
13,538
+1,249
| +10% | +$64.4K |
|
1796
Tandem Diabetes Care
TNDM
$829M
| $698K | ﹤0.01% |
7,164
-727
| -9% | -$70.8K |
|
1797
Interpublic Group of Companies
IPG
$9.67B
| $697K | ﹤0.01% |
21,447
-243
| -1% | -$7.9K |
|
1798
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $695K | ﹤0.01% |
9,750
-506
| -5% | -$36.1K |
|
1799
NewtekOne
NEWT
$303M
| $695K | ﹤0.01% |
19,905
+4,194
| +27% | +$146K |
|
1800
JB Hunt Transport Services
JBHT
$13.4B
| $693K | ﹤0.01% |
4,255
+1,074
| +34% | +$175K |
|