Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DALT
2901
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $150K | ﹤0.01% |
17,987
-15,335
| -46% | -$128K |
|
2902
MidCap Financial Investment
MFIC
$1.22B
| $149K | ﹤0.01% |
13,059
+2,901
| +29% | +$33.1K |
|
2903
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $148K | ﹤0.01% |
21,678
+4,700
| +28% | +$32.1K |
|
|
HPS
2904
John Hancock Preferred Income Fund III
HPS
$481M
| $148K | ﹤0.01% |
10,086
| – | – |
|
2905
Teekay
TK
$718M
| $146K | ﹤0.01% |
23,697
-9,063
| -28% | -$55.8K |
|
2906
Nuveen Real Estate Income Fund
JRS
$236M
| $145K | ﹤0.01% |
19,391
-4,748
| -20% | -$35.5K |
|
2907
NuScale Power
SMR
$4.62B
| $145K | ﹤0.01% |
15,906
+5,122
| +47% | +$46.7K |
|
2908
Aegon
AEG
$11.8B
| $144K | ﹤0.01% |
33,444
-1,158
| -3% | -$4.99K |
|
2909
First Commonwealth Financial
FCF
$1.87B
| $144K | ﹤0.01% |
11,598
+1,598
| +16% | +$19.8K |
|
2910
BlackRock MuniYield Quality Fund III
MYI
$711M
| $144K | ﹤0.01% |
12,684
-1,383
| -10% | -$15.7K |
|
2911
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $144K | ﹤0.01% |
12,619
-17,177
| -58% | -$196K |
|
2912
Northwest Bancshares
NWBI
$1.86B
| $142K | ﹤0.01% |
11,825
+57
| +0.5% | +$684 |
|
2913
Douglas Emmett
DEI
$2.83B
| $139K | ﹤0.01% |
11,280
-40
| -0.4% | -$493 |
|
|
GMRE
2914
Global Medical REIT
GMRE
$508M
| $134K | ﹤0.01% |
14,709
-1,358
| -8% | -$12.4K |
|
|
GNT
2915
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $134K | ﹤0.01% |
25,910
+2,200
| +9% | +$11.4K |
|
2916
Pitney Bowes
PBI
$2.11B
| $134K | ﹤0.01% |
34,355
+83
| +0.2% | +$324 |
|
2917
Harmony Gold Mining
HMY
$8.78B
| $132K | ﹤0.01% |
32,077
+3,000
| +10% | +$12.3K |
|
|
GOEV
2918
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $132K | ﹤0.01% |
441
+158
| +56% | +$47.3K |
|
2919
Sabre
SABR
$675M
| $131K | ﹤0.01% |
30,599
-372
| -1% | -$1.59K |
|
|
NOPE
2920
DELISTED
Noble Absolute Return ETF
NOPE
| $131K | ﹤0.01% |
13,421
+4,324
| +48% | +$42.2K |
|
2921
Anfield Universal Fixed Income ETF
AFIF
$155M
| $130K | ﹤0.01% |
14,751
-253
| -2% | -$2.23K |
|
2922
Assertio
ASRT
$76.8M
| $130K | ﹤0.01% |
20,374
-1,500
| -7% | -$9.57K |
|
|
DM
2923
DELISTED
Desktop Metal, Inc.
DM
| $130K | ﹤0.01% |
5,657
-2,268
| -29% | -$52.1K |
|
|
NSL
2924
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $130K | ﹤0.01% |
28,239
-774
| -3% | -$3.56K |
|
2925
Magnite
MGNI
$3.54B
| $128K | ﹤0.01% |
13,867
-905
| -6% | -$8.35K |
|