Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Teck Resources
TECK
$20.5B
| $518K | ﹤0.01% |
12,260
-653
| -5% | -$27.6K |
|
2152
Boyd Gaming
BYD
$6.79B
| $515K | ﹤0.01% |
8,227
+1,516
| +23% | +$94.9K |
|
2153
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $515K | ﹤0.01% |
25,961
+10,333
| +66% | +$205K |
|
2154
SPDR SSGA Income Allocation ETF
INKM
$75M
| $515K | ﹤0.01% |
16,596
-497
| -3% | -$15.4K |
|
2155
Mesa Laboratories
MLAB
$339M
| $515K | ﹤0.01% |
4,918
-820
| -14% | -$85.9K |
|
2156
Brookfield Asset Management
BAM
$91.3B
| $514K | ﹤0.01% |
12,805
-4,567
| -26% | -$183K |
|
2157
First Trust S&P REIT Index Fund
FRI
$157M
| $514K | ﹤0.01% |
19,601
-1,746
| -8% | -$45.8K |
|
2158
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $513K | ﹤0.01% |
22,650
-568
| -2% | -$12.9K |
|
2159
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $512K | ﹤0.01% |
12,538
+236
| +2% | +$9.64K |
|
2160
Patrick Industries
PATK
$3.67B
| $512K | ﹤0.01% |
7,647
+285
| +4% | +$19.1K |
|
|
BITF
2161
Bitfarms
BITF
$1.23B
| $511K | ﹤0.01% |
175,447
+12
| +0% | +$35 |
|
2162
Goldman Sachs BDC
GSBD
$1.3B
| $511K | ﹤0.01% |
34,898
+4,414
| +14% | +$64.6K |
|
2163
Buckle
BKE
$3.04B
| $510K | ﹤0.01% |
10,741
-659
| -6% | -$31.3K |
|
|
FBRT
2164
Franklin BSP Realty Trust
FBRT
$935M
| $509K | ﹤0.01% |
37,672
-9,788
| -21% | -$132K |
|
2165
Global X SuperDividend ETF
SDIV
$964M
| $508K | ﹤0.01% |
22,536
+1,270
| +6% | +$28.6K |
|
2166
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $506K | ﹤0.01% |
5,138
-66
| -1% | -$6.5K |
|
2167
Adams Diversified Equity Fund
ADX
$2.65B
| $505K | ﹤0.01% |
28,522
+584
| +2% | +$10.3K |
|
2168
Invesco Municipal Trust
VKQ
$528M
| $505K | ﹤0.01% |
52,983
+9,892
| +23% | +$94.3K |
|
2169
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $504K | ﹤0.01% |
4,773
-3,330
| -41% | -$352K |
|
|
CET
2170
Central Securities Corp
CET
$1.47B
| $503K | ﹤0.01% |
13,316
+454
| +4% | +$17.1K |
|
2171
Plains All American Pipeline
PAA
$12.3B
| $503K | ﹤0.01% |
33,216
+11,808
| +55% | +$179K |
|
2172
Sonoco
SON
$4.71B
| $503K | ﹤0.01% |
9,009
-36
| -0.4% | -$2.01K |
|
2173
iShares Government/Credit Bond ETF
GBF
$137M
| $502K | ﹤0.01% |
4,775
+200
| +4% | +$21K |
|
2174
Meritage Homes
MTH
$5.61B
| $502K | ﹤0.01% |
5,762
+2
| +0% | +$174 |
|
2175
Fortive
FTV
$16.5B
| $501K | ﹤0.01% |
6,811
-2,055
| -23% | -$151K |
|