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 | |
|---|---|---|---|---|---|---|
2151
Sterling Infrastructure
STRL
$9.55B
| $441K | ﹤0.01% |
+18,277
| New | +$441K |
|
2152
Roundhill Sports Betting & iGaming ETF
BETZ
$83.4M
| $440K | ﹤0.01% |
14,501
+1,727
| +14% | +$52.4K |
|
2153
Cadence Bank
CADE
$7B
| $439K | ﹤0.01% |
+15,505
| New | +$439K |
|
2154
ResMed
RMD
$39.5B
| $439K | ﹤0.01% |
1,779
-85
| -5% | -$21K |
|
2155
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $439K | ﹤0.01% |
10,205
+5,038
| +98% | +$217K |
|
2156
BlackLine
BL
$3.37B
| $437K | ﹤0.01% |
3,929
+583
| +17% | +$64.8K |
|
2157
PennantPark Floating Rate Capital
PFLT
$1.01B
| $437K | ﹤0.01% |
34,334
-3,989
| -10% | -$50.8K |
|
|
SA
2158
Seabridge Gold
SA
$1.9B
| $437K | ﹤0.01% |
24,874
+2,600
| +12% | +$45.7K |
|
|
BLUE
2159
DELISTED
bluebird bio
BLUE
| $436K | ﹤0.01% |
1,052
-36
| -3% | -$14.9K |
|
2160
IAC Inc
IAC
$2.89B
| $436K | ﹤0.01% |
3,446
-1,777
| -34% | -$225K |
|
2161
International Flavors & Fragrances
IFF
$16.9B
| $436K | ﹤0.01% |
2,915
+130
| +5% | +$19.4K |
|
2162
Protolabs
PRLB
$1.18B
| $436K | ﹤0.01% |
4,747
+2,504
| +112% | +$230K |
|
2163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $435K | ﹤0.01% |
15,062
-107
| -0.7% | -$3.09K |
|
2164
Manitowoc
MTW
$360M
| $434K | ﹤0.01% |
17,696
+371
| +2% | +$9.1K |
|
2165
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $433K | ﹤0.01% |
+2,606
| New | +$433K |
|
2166
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $432K | ﹤0.01% |
8,518
-51
| -0.6% | -$2.59K |
|
2167
CubeSmart
CUBE
$9.37B
| $431K | ﹤0.01% |
9,300
+1,591
| +21% | +$73.7K |
|
2168
Microvision
MVIS
$340M
| $430K | ﹤0.01% |
+25,672
| New | +$430K |
|
2169
SAP
SAP
$302B
| $430K | ﹤0.01% |
3,060
-126
| -4% | -$17.7K |
|
2170
Compass Diversified
CODI
$533M
| $429K | ﹤0.01% |
16,837
+2,411
| +17% | +$61.4K |
|
2171
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $429K | ﹤0.01% |
5,296
+578
| +12% | +$46.8K |
|
2172
Ferrari
RACE
$85B
| $429K | ﹤0.01% |
2,081
+422
| +25% | +$87K |
|
2173
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $428K | ﹤0.01% |
14,582
-5,868
| -29% | -$172K |
|
2174
Perrigo
PRGO
$3.06B
| $428K | ﹤0.01% |
9,326
+230
| +3% | +$10.6K |
|
|
LOGC
2175
DELISTED
ContextLogic
LOGC
| $428K | ﹤0.01% |
+1,084
| New | +$428K |
|