Cambridge Investment Research Advisors Portfolio holdings
AUM $32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.4M |
| 4 |
NVIDIA
NVDA
|
+$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
2176
DELISTED
Triton International Limited
TRTN
| $474K | ﹤0.01% |
5,697
-39,765
| -87% | -$3.31M |
|
2177
First Trust Japan AlphaDEX Fund
FJP
$205M
| $473K | ﹤0.01% |
+9,869
| New | +$473K |
|
|
PEO
2178
Adams Natural Resources Fund
PEO
$584M
| $473K | ﹤0.01% |
23,631
+12
| +0.1% | +$240 |
|
2179
Range Resources
RRC
$8.45B
| $471K | ﹤0.01% |
16,035
+947
| +6% | +$27.8K |
|
2180
Adams Diversified Equity Fund
ADX
$2.67B
| $470K | ﹤0.01% |
27,931
-2,266
| -8% | -$38.1K |
|
|
CET
2181
Central Securities Corp
CET
$1.47B
| $470K | ﹤0.01% |
12,862
+2
| +0% | +$73 |
|
2182
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$440M
| $470K | ﹤0.01% |
8,649
-1,260
| -13% | -$68.5K |
|
2183
Nokia
NOK
$24.6B
| $470K | ﹤0.01% |
113,067
-8,633
| -7% | -$35.9K |
|
2184
Icahn Enterprises
IEP
$4.69B
| $468K | ﹤0.01% |
16,134
-18,738
| -54% | -$544K |
|
2185
Kohl's
KSS
$1.78B
| $468K | ﹤0.01% |
20,299
-5,062
| -20% | -$117K |
|
2186
SmartETFs Dividend Builder ETF
DIVS
$40.5M
| $467K | ﹤0.01% |
18,361
+8,988
| +96% | +$229K |
|
2187
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $466K | ﹤0.01% |
13,467
-152
| -1% | -$5.26K |
|
2188
Landstar System
LSTR
$4.48B
| $466K | ﹤0.01% |
2,420
+155
| +7% | +$29.8K |
|
2189
Macerich
MAC
$4.54B
| $466K | ﹤0.01% |
41,331
+2,263
| +6% | +$25.5K |
|
2190
Nuveen Short-Term REIT ETF
NURE
$34M
| $466K | ﹤0.01% |
+15,328
| New | +$466K |
|
2191
Titan Machinery
TITN
$457M
| $466K | ﹤0.01% |
15,783
+3,921
| +33% | +$116K |
|
2192
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
| $466K | ﹤0.01% |
15,452
+176
| +1% | +$5.31K |
|
2193
Boyd Gaming
BYD
$6.62B
| $465K | ﹤0.01% |
6,700
+534
| +9% | +$37.1K |
|
2194
Cerence
CRNC
$445M
| $465K | ﹤0.01% |
15,909
-1,076
| -6% | -$31.5K |
|
2195
Organon & Co
OGN
$2.68B
| $465K | ﹤0.01% |
22,321
-5,767
| -21% | -$120K |
|
2196
Hecla Mining
HL
$7.88B
| $464K | ﹤0.01% |
90,183
+20,867
| +30% | +$107K |
|
2197
Middlesex Water
MSEX
$940M
| $464K | ﹤0.01% |
5,758
-87
| -1% | -$7.01K |
|
2198
United States Brent Oil Fund
BNO
$107M
| $463K | ﹤0.01% |
18,174
-69
| -0.4% | -$1.76K |
|
2199
Establishment Labs
ESTA
$1.14B
| $463K | ﹤0.01% |
6,751
| – | – |
|
2200
Valvoline
VVV
$5.1B
| $462K | ﹤0.01% |
12,310
-2,382
| -16% | -$89.4K |
|