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 | |
|---|---|---|---|---|---|---|
2401
Caleres
CAL
$532M
| $326K | ﹤0.01% |
+11,951
| New | +$326K |
|
2402
Fortuna Silver Mines
FSM
$2.59B
| $326K | ﹤0.01% |
58,737
-17,405
| -23% | -$96.6K |
|
2403
Lattice Semiconductor
LSCC
$9.04B
| $326K | ﹤0.01% |
+5,803
| New | +$326K |
|
2404
XPEL
XPEL
$993M
| $326K | ﹤0.01% |
3,882
-216
| -5% | -$18.1K |
|
|
DMB
2405
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $325K | ﹤0.01% |
22,156
+1,178
| +6% | +$17.3K |
|
|
RETA
2406
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $325K | ﹤0.01% |
2,294
+67
| +3% | +$9.49K |
|
2407
Bruker
BRKR
$4.87B
| $323K | ﹤0.01% |
4,253
-532
| -11% | -$40.4K |
|
2408
Donaldson
DCI
$9.51B
| $323K | ﹤0.01% |
5,082
-1,796
| -26% | -$114K |
|
2409
PVH
PVH
$3.95B
| $323K | ﹤0.01% |
3,003
+164
| +6% | +$17.6K |
|
|
DMO
2410
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $322K | ﹤0.01% |
20,623
-591
| -3% | -$9.23K |
|
2411
Global X Video Games & Esports ETF
HERO
$168M
| $322K | ﹤0.01% |
9,967
-8,301
| -45% | -$268K |
|
2412
Teradata
TDC
$2.04B
| $322K | ﹤0.01% |
+6,436
| New | +$322K |
|
2413
Ziff Davis
ZD
$1.54B
| $322K | ﹤0.01% |
2,690
+420
| +19% | +$50.3K |
|
|
BSMO
2414
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $322K | ﹤0.01% |
12,502
-38
| -0.3% | -$979 |
|
2415
VanEck China Bond ETF
CBON
$17.9M
| $321K | ﹤0.01% |
13,320
-7,985
| -37% | -$192K |
|
|
MIN
2416
MFS Intermediate Income Trust
MIN
$308M
| $321K | ﹤0.01% |
85,879
+389
| +0.5% | +$1.45K |
|
|
SPWR
2417
DELISTED
SunPower Corporation Common Stock
SPWR
| $321K | ﹤0.01% |
10,993
-2,611
| -19% | -$76.2K |
|
|
GAP
2418
The Gap, Inc.
GAP
$8.99B
| $320K | ﹤0.01% |
+9,501
| New | +$320K |
|
|
XIFR
2419
XPLR Infrastructure, LP
XIFR
$949M
| $320K | ﹤0.01% |
4,194
+572
| +16% | +$43.6K |
|
|
INFO
2420
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $320K | ﹤0.01% |
2,838
+123
| +5% | +$13.9K |
|
2421
Bank First Corp
BFC
$1.26B
| $319K | ﹤0.01% |
4,574
| – | – |
|
2422
Cenovus Energy
CVE
$30.4B
| $318K | ﹤0.01% |
33,201
-1,534
| -4% | -$14.7K |
|
2423
Fortis
FTS
$24.8B
| $318K | ﹤0.01% |
7,180
+50
| +0.7% | +$2.21K |
|
2424
ITT
ITT
$13.9B
| $318K | ﹤0.01% |
3,469
+110
| +3% | +$10.1K |
|
2425
Mr. Cooper
COOP
$14.1B
| $316K | ﹤0.01% |
9,546
-1,298
| -12% | -$43K |
|