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 | |
|---|---|---|---|---|---|---|
1976
Timken Company
TKR
$5.4B
| $545K | ﹤0.01% |
6,767
+1,129
| +20% | +$90.9K |
|
1977
Chegg
CHGG
$167M
| $543K | ﹤0.01% |
6,539
-812
| -11% | -$67.4K |
|
1978
Vail Resorts
MTN
$5.33B
| $543K | ﹤0.01% |
+1,716
| New | +$543K |
|
1979
Floor & Decor
FND
$9.55B
| $542K | ﹤0.01% |
5,123
+765
| +18% | +$80.9K |
|
1980
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $542K | ﹤0.01% |
10,821
-1,177
| -10% | -$59K |
|
1981
iShares Europe ETF
IEV
$2.34B
| $542K | ﹤0.01% |
10,177
-1,499
| -13% | -$79.8K |
|
1982
RiverFront Strategic Income Fund
RIGS
$93M
| $541K | ﹤0.01% |
21,798
-3,976
| -15% | -$98.7K |
|
|
WIZ
1983
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $541K | ﹤0.01% |
15,091
-882
| -6% | -$31.6K |
|
1984
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $540K | ﹤0.01% |
19,298
-16,242
| -46% | -$454K |
|
1985
FuelCell Energy
FCEL
$222M
| $540K | ﹤0.01% |
2,024
-291
| -13% | -$77.6K |
|
1986
Franklin US Core Bond ETF
FLCB
$2.72B
| $540K | ﹤0.01% |
21,154
+560
| +3% | +$14.3K |
|
1987
Sonoco
SON
$4.71B
| $540K | ﹤0.01% |
8,066
+2,658
| +49% | +$178K |
|
1988
Galectin Therapeutics
GALT
$344M
| $539K | ﹤0.01% |
+168,316
| New | +$539K |
|
1989
ONE Gas
OGS
$4.55B
| $539K | ﹤0.01% |
7,270
+1,926
| +36% | +$143K |
|
1990
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $539K | ﹤0.01% |
12,212
+6,046
| +98% | +$267K |
|
1991
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $539K | ﹤0.01% |
6,145
-19,171
| -76% | -$1.68M |
|
1992
Bloom Energy
BE
$15.7B
| $538K | ﹤0.01% |
20,018
-1,837
| -8% | -$49.4K |
|
|
DEA
1993
Easterly Government Properties
DEA
$1.07B
| $538K | ﹤0.01% |
10,206
-235
| -2% | -$12.4K |
|
1994
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $538K | ﹤0.01% |
14,400
-390
| -3% | -$14.6K |
|
1995
Sphere Entertainment
SPHR
$2.1B
| $536K | ﹤0.01% |
6,383
-65
| -1% | -$5.46K |
|
1996
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $535K | ﹤0.01% |
15,440
-4,104
| -21% | -$142K |
|
|
NCZ
1997
Virtus Convertible & Income Fund II
NCZ
$262M
| $535K | ﹤0.01% |
24,986
+2,365
| +10% | +$50.6K |
|
|
CCIF
1998
Carlyle Credit Income Fund
CCIF
$121M
| $533K | ﹤0.01% |
49,315
-10,877
| -18% | -$118K |
|
1999
Icahn Enterprises
IEP
$4.67B
| $533K | ﹤0.01% |
9,698
-1,027
| -10% | -$56.4K |
|
2000
Omeros
OMER
$282M
| $533K | ﹤0.01% |
35,947
+6,000
| +20% | +$89K |
|