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 | |
|---|---|---|---|---|---|---|
2176
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $672K | ﹤0.01% |
19,597
+12,540
| +178% | +$430K |
|
2177
UMB Financial
UMBF
$9.16B
| $672K | ﹤0.01% |
6,648
-89
| -1% | -$9K |
|
2178
iShare MSCI Eurozone ETF
EZU
$7.97B
| $671K | ﹤0.01% |
12,601
-11,835
| -48% | -$630K |
|
2179
Star Bulk Carriers
SBLK
$2.2B
| $671K | ﹤0.01% |
43,102
+5,640
| +15% | +$87.8K |
|
2180
Sweetgreen
SG
$1B
| $671K | ﹤0.01% |
26,813
-1,253
| -4% | -$31.4K |
|
2181
Sociedad Química y Minera de Chile
SQM
$12B
| $671K | ﹤0.01% |
16,897
-1,752
| -9% | -$69.6K |
|
2182
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $670K | ﹤0.01% |
21,093
+832
| +4% | +$26.4K |
|
2183
Cenovus Energy
CVE
$30.4B
| $669K | ﹤0.01% |
48,103
+31,265
| +186% | +$435K |
|
2184
Kratos Defense & Security Solutions
KTOS
$11.7B
| $668K | ﹤0.01% |
22,485
+13,252
| +144% | +$394K |
|
2185
CleanSpark
CLSK
$2.91B
| $667K | ﹤0.01% |
99,315
+12,417
| +14% | +$83.4K |
|
2186
Expeditors International
EXPD
$16.8B
| $667K | ﹤0.01% |
5,546
+834
| +18% | +$100K |
|
|
QQA
2187
Invesco QQQ Income Advantage ETF
QQA
$341M
| $667K | ﹤0.01% |
+14,536
| New | +$667K |
|
2188
Medpace
MEDP
$13.8B
| $665K | ﹤0.01% |
2,182
-563
| -21% | -$172K |
|
2189
Brookfield Asset Management
BAM
$91.3B
| $664K | ﹤0.01% |
13,711
+7
| +0.1% | +$339 |
|
2190
Global X Internet of Things ETF
SNSR
$226M
| $664K | ﹤0.01% |
20,148
-5,054
| -20% | -$167K |
|
2191
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $661K | ﹤0.01% |
32,898
-778
| -2% | -$15.6K |
|
2192
PennantPark Floating Rate Capital
PFLT
$1.01B
| $661K | ﹤0.01% |
59,048
+8,830
| +18% | +$98.8K |
|
2193
BCE
BCE
$22.5B
| $658K | ﹤0.01% |
28,662
-1,848
| -6% | -$42.4K |
|
|
PARA
2194
DELISTED
Paramount Global Class B
PARA
| $658K | ﹤0.01% |
55,038
-10,495
| -16% | -$125K |
|
2195
Western Union
WU
$2.71B
| $658K | ﹤0.01% |
62,166
-11,046
| -15% | -$117K |
|
2196
Allete
ALE
$3.67B
| $656K | ﹤0.01% |
9,990
+3,612
| +57% | +$237K |
|
2197
American Century US Quality Value ETF
VALQ
$256M
| $655K | ﹤0.01% |
10,782
| – | – |
|
2198
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $653K | ﹤0.01% |
19,943
-4,266
| -18% | -$140K |
|
2199
iShares Global Industrials ETF
EXI
$1.02B
| $652K | ﹤0.01% |
4,487
-259
| -5% | -$37.6K |
|
|
PEO
2200
Adams Natural Resources Fund
PEO
$580M
| $651K | ﹤0.01% |
28,527
+5,083
| +22% | +$116K |
|