Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $928K | ﹤0.01% |
33,971
-4,687
| -12% | -$128K |
|
1927
Old National Bancorp
ONB
$8.88B
| $927K | ﹤0.01% |
43,737
+123
| +0.3% | +$2.61K |
|
1928
iShares US Transportation ETF
IYT
$608M
| $925K | ﹤0.01% |
14,452
-4,300
| -23% | -$275K |
|
|
DUKZ
1929
Ocean Park Diversified Income ETF
DUKZ
$13.8M
| $924K | ﹤0.01% |
37,084
+4,016
| +12% | +$100K |
|
1930
Coca-Cola Consolidated
COKE
$10.6B
| $922K | ﹤0.01% |
6,830
-3,740
| -35% | -$505K |
|
1931
Pinnacle West Capital
PNW
$10.5B
| $922K | ﹤0.01% |
9,678
-13
| -0.1% | -$1.24K |
|
1932
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
| $919K | ﹤0.01% |
+49,377
| New | +$919K |
|
1933
Norwegian Cruise Line
NCLH
$12B
| $919K | ﹤0.01% |
48,456
-7,645
| -14% | -$145K |
|
1934
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $918K | ﹤0.01% |
4,802
+714
| +17% | +$136K |
|
1935
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $914K | ﹤0.01% |
17,572
+1,114
| +7% | +$57.9K |
|
1936
Upstart Holdings
UPST
$6.07B
| $914K | ﹤0.01% |
19,848
-19,607
| -50% | -$903K |
|
1937
Clean Harbors
CLH
$12.7B
| $913K | ﹤0.01% |
4,634
+122
| +3% | +$24K |
|
1938
Dimensional International Small Cap ETF
DFIS
$3.91B
| $913K | ﹤0.01% |
35,337
+6,725
| +24% | +$174K |
|
|
BCV
1939
Bancroft Fund
BCV
$126M
| $912K | ﹤0.01% |
52,342
-4,658
| -8% | -$81.2K |
|
1940
Brookfield Infrastructure
BIPC
$4.76B
| $911K | ﹤0.01% |
25,219
-3,061
| -11% | -$111K |
|
1941
Blue Bird Corp
BLBD
$1.84B
| $911K | ﹤0.01% |
28,150
-19,436
| -41% | -$629K |
|
|
EDGF
1942
3EDGE Dynamic Fixed Income ETF
EDGF
$189M
| $911K | ﹤0.01% |
36,613
+9,194
| +34% | +$229K |
|
1943
iShares Mortgage Real Estate ETF
REM
$610M
| $908K | ﹤0.01% |
40,445
-1,411
| -3% | -$31.7K |
|
1944
Eagle Materials
EXP
$7.57B
| $907K | ﹤0.01% |
4,085
-1,318
| -24% | -$293K |
|
1945
National Grid
NGG
$71B
| $907K | ﹤0.01% |
14,230
+515
| +4% | +$32.8K |
|
1946
Bain Capital Specialty
BCSF
$1B
| $906K | ﹤0.01% |
54,548
+5,618
| +11% | +$93.3K |
|
1947
Park National Corp
PRK
$2.72B
| $906K | ﹤0.01% |
5,982
+15
| +0.3% | +$2.27K |
|
1948
CNX Resources
CNX
$4.25B
| $905K | ﹤0.01% |
28,744
+13,430
| +88% | +$423K |
|
1949
Nutrien
NTR
$27.7B
| $903K | ﹤0.01% |
18,182
-778
| -4% | -$38.6K |
|
1950
JPMorgan Realty Income ETF
JPRE
$466M
| $901K | ﹤0.01% |
18,696
+723
| +4% | +$34.8K |
|