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 | |
|---|---|---|---|---|---|---|
2601
JELD-WEN Holding
JELD
$537M
| $277K | ﹤0.01% |
15,791
| – | – |
|
|
RWT
2602
Redwood Trust
RWT
$801M
| $277K | ﹤0.01% |
43,555
+391
| +0.9% | +$2.49K |
|
|
TTP
2603
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $277K | ﹤0.01% |
10,109
| – | – |
|
2604
BWX Technologies
BWXT
$15.2B
| $276K | ﹤0.01% |
3,859
+620
| +19% | +$44.3K |
|
|
LTC
2605
LTC Properties
LTC
$1.68B
| $276K | ﹤0.01% |
8,346
-221
| -3% | -$7.31K |
|
2606
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $275K | ﹤0.01% |
3,373
+510
| +18% | +$41.6K |
|
|
URG
2607
Ur-Energy
URG
$547M
| $275K | ﹤0.01% |
261,463
+22,000
| +9% | +$23.1K |
|
2608
HUB Group
HUBG
$2.21B
| $274K | ﹤0.01% |
6,824
+824
| +14% | +$33.1K |
|
|
LADR
2609
Ladder Capital
LADR
$1.5B
| $274K | ﹤0.01% |
25,229
-430
| -2% | -$4.67K |
|
2610
Tenable Holdings
TENB
$3.63B
| $274K | ﹤0.01% |
6,287
+101
| +2% | +$4.4K |
|
2611
WPP
WPP
$5.8B
| $274K | ﹤0.01% |
5,242
-15
| -0.3% | -$784 |
|
2612
Brady Corp
BRC
$3.69B
| $273K | ﹤0.01% |
5,748
-205
| -3% | -$9.74K |
|
|
CSW
2613
CSW Industrials, Inc.
CSW
$4.24B
| $273K | ﹤0.01% |
1,644
| – | – |
|
|
GAM
2614
General American Investors Company
GAM
$1.41B
| $273K | ﹤0.01% |
6,532
-62
| -0.9% | -$2.59K |
|
2615
Liberty Broadband Class A
LBRDA
$8.61B
| $273K | ﹤0.01% |
3,420
+605
| +21% | +$48.3K |
|
2616
TriplePoint Venture Growth BDC
TPVG
$269M
| $273K | ﹤0.01% |
23,166
-244
| -1% | -$2.88K |
|
2617
Comtech Telecommunications
CMTL
$65.3M
| $272K | ﹤0.01% |
+29,711
| New | +$272K |
|
2618
HEICO
HEI
$44.1B
| $272K | ﹤0.01% |
1,535
-260
| -14% | -$46.1K |
|
2619
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $272K | ﹤0.01% |
9,531
-18,207
| -66% | -$520K |
|
2620
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $271K | ﹤0.01% |
11,773
-1,485
| -11% | -$34.2K |
|
2621
First Financial Corporation Common Stock
THFF
$693M
| $271K | ﹤0.01% |
8,359
+1,350
| +19% | +$43.8K |
|
2622
ArcBest
ARCB
$1.61B
| $270K | ﹤0.01% |
2,734
+12
| +0.4% | +$1.19K |
|
2623
BlackBerry
BB
$2.25B
| $270K | ﹤0.01% |
48,788
+11,405
| +31% | +$63.1K |
|
2624
iShares MSCI Taiwan ETF
EWT
$6.49B
| $270K | ﹤0.01% |
5,733
+737
| +15% | +$34.7K |
|
|
MAG
2625
DELISTED
MAG Silver
MAG
| $270K | ﹤0.01% |
24,254
+8,030
| +49% | +$89.4K |
|