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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$105B
| $21.7M | 0.1% |
86,467
+14,258
| +20% | +$3.58M |
|
202
Palantir
PLTR
$363B
| $21.7M | 0.1% |
+822,744
| New | +$21.7M |
|
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21.6M | 0.1% |
212,245
-129,239
| -38% | -$13.2M |
|
204
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 0.1% |
42,500
-2,316
| -5% | -$1.17M |
|
205
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $21.2M | 0.1% |
436,967
-81,175
| -16% | -$3.93M |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.1M | 0.1% |
205,734
+79,453
| +63% | +$8.14M |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.8M | 0.1% |
125,334
+21,805
| +21% | +$3.61M |
|
208
Nike
NKE
$109B
| $20.8M | 0.1% |
134,391
-1,499
| -1% | -$232K |
|
209
Union Pacific
UNP
$131B
| $20.6M | 0.1% |
93,804
-763
| -0.8% | -$168K |
|
210
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $20.5M | 0.1% |
88,512
+5,623
| +7% | +$1.3M |
|
211
Stryker
SYK
$150B
| $20.4M | 0.1% |
78,727
-6,956
| -8% | -$1.81M |
|
212
Amgen
AMGN
$153B
| $20.4M | 0.1% |
83,687
+3,938
| +5% | +$960K |
|
213
Schwab International Equity ETF
SCHF
$50.5B
| $20.1M | 0.1% |
1,019,722
+77,006
| +8% | +$1.52M |
|
214
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $19.9M | 0.1% |
255,175
-121,735
| -32% | -$9.5M |
|
215
RTX Corp
RTX
$211B
| $19.6M | 0.09% |
229,793
+988
| +0.4% | +$84.3K |
|
216
iShares Global Clean Energy ETF
ICLN
$1.59B
| $19.6M | 0.09% |
833,694
+125,735
| +18% | +$2.95M |
|
217
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $19.4M | 0.09% |
1,143,314
+37,272
| +3% | +$633K |
|
218
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19.4M | 0.09% |
385,808
-12,332
| -3% | -$619K |
|
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $19.4M | 0.09% |
108,395
+3,030
| +3% | +$541K |
|
220
Blackrock
BLK
$170B
| $19.2M | 0.09% |
21,963
+2,512
| +13% | +$2.2M |
|
221
Freeport-McMoran
FCX
$66.5B
| $19.2M | 0.09% |
516,251
-144,629
| -22% | -$5.37M |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19M | 0.09% |
135,410
-234
| -0.2% | -$32.9K |
|
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $18.6M | 0.09% |
828,644
+176,706
| +27% | +$3.96M |
|
224
Vanguard Utilities ETF
VPU
$7.21B
| $18.6M | 0.09% |
133,872
-92,647
| -41% | -$12.9M |
|
225
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $18.5M | 0.09% |
157,209
-13,640
| -8% | -$1.61M |
|