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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $24.6M | 0.12% |
229,198
+2,146
| +0.9% | +$230K |
|
177
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $24.3M | 0.12% |
376,359
+62,182
| +20% | +$4.01M |
|
178
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $24.3M | 0.12% |
643,125
+128,750
| +25% | +$4.86M |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.1M | 0.12% |
325,053
+8,902
| +3% | +$660K |
|
180
S&P Global
SPGI
$164B
| $23.8M | 0.11% |
57,915
+2,560
| +5% | +$1.05M |
|
181
Eli Lilly
LLY
$652B
| $23.8M | 0.11% |
103,548
-3,798
| -4% | -$872K |
|
182
Altria Group
MO
$112B
| $23.7M | 0.11% |
497,873
+967
| +0.2% | +$46.1K |
|
183
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $23.7M | 0.11% |
643,563
+120,270
| +23% | +$4.42M |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $23.7M | 0.11% |
187,856
+9,822
| +6% | +$1.24M |
|
185
Veeva Systems
VEEV
$44.7B
| $23.6M | 0.11% |
75,876
+6,162
| +9% | +$1.92M |
|
186
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $23.5M | 0.11% |
236,342
+56,292
| +31% | +$5.61M |
|
187
iShares Gold Trust
IAU
$52.6B
| $23.5M | 0.11% |
695,975
-17,713
| -2% | -$597K |
|
188
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $23.4M | 0.11% |
183,866
+17,331
| +10% | +$2.21M |
|
189
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $23.4M | 0.11% |
500,776
+2,214
| +0.4% | +$104K |
|
190
iShares Silver Trust
SLV
$20.1B
| $23.1M | 0.11% |
955,486
-121,587
| -11% | -$2.94M |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $23.1M | 0.11% |
586,739
+22,854
| +4% | +$899K |
|
192
VanEck Gold Miners ETF
GDX
$19.9B
| $23M | 0.11% |
676,428
+73,891
| +12% | +$2.51M |
|
193
Southern Company
SO
$101B
| $22.9M | 0.11% |
378,477
+2,000
| +0.5% | +$121K |
|
194
iShares Semiconductor ETF
SOXX
$13.7B
| $22.9M | 0.11% |
150,987
+7,704
| +5% | +$1.17M |
|
195
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $22.6M | 0.11% |
372,980
+315,205
| +546% | +$19.1M |
|
196
Comcast
CMCSA
$125B
| $22.5M | 0.11% |
394,795
+6,806
| +2% | +$388K |
|
197
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.4M | 0.11% |
433,159
+149,613
| +53% | +$7.74M |
|
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $22.4M | 0.11% |
204,187
-6,361
| -3% | -$698K |
|
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $22.4M | 0.11% |
435,902
+131,897
| +43% | +$6.76M |
|
200
iShares Biotechnology ETF
IBB
$5.8B
| $22.3M | 0.11% |
136,459
+9,778
| +8% | +$1.6M |
|