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 | |
|---|---|---|---|---|---|---|
2651
ZIM Integrated Shipping Services
ZIM
$1.59B
| $263K | ﹤0.01% |
21,245
-58,294
| -73% | -$722K |
|
2652
BlackLine
BL
$3.32B
| $262K | ﹤0.01% |
4,877
-136
| -3% | -$7.31K |
|
2653
SPDR S&P Insurance ETF
KIE
$815M
| $262K | ﹤0.01% |
+6,408
| New | +$262K |
|
2654
WESCO International
WCC
$10.5B
| $262K | ﹤0.01% |
1,466
-59
| -4% | -$10.5K |
|
|
EBTC
2655
DELISTED
Enterprise Bancorp
EBTC
| $261K | ﹤0.01% |
9,010
+1,447
| +19% | +$41.9K |
|
2656
FTI Consulting
FCN
$5.23B
| $261K | ﹤0.01% |
1,373
| – | – |
|
2657
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $261K | ﹤0.01% |
23,630
-174,929
| -88% | -$1.93M |
|
2658
Shake Shack
SHAK
$3.92B
| $261K | ﹤0.01% |
3,356
-777
| -19% | -$60.4K |
|
|
UHT
2659
Universal Health Realty Income Trust
UHT
$569M
| $261K | ﹤0.01% |
5,485
-2,261
| -29% | -$108K |
|
2660
Vident International Equity Strategy
VIDI
$388M
| $261K | ﹤0.01% |
+11,392
| New | +$261K |
|
2661
Halozyme
HALO
$8.87B
| $260K | ﹤0.01% |
7,218
-901
| -11% | -$32.5K |
|
2662
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $260K | ﹤0.01% |
6,591
-5,339
| -45% | -$211K |
|
2663
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.6M
| $259K | ﹤0.01% |
10,056
+1,592
| +19% | +$41K |
|
2664
iShares MSCI Kokusai Fund
TOK
$231M
| $259K | ﹤0.01% |
2,800
+24
| +0.9% | +$2.22K |
|
2665
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $259K | ﹤0.01% |
8,116
+477
| +6% | +$15.2K |
|
2666
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
| $258K | ﹤0.01% |
3,238
+171
| +6% | +$13.6K |
|
2667
Omeros
OMER
$291M
| $258K | ﹤0.01% |
47,430
-7,134
| -13% | -$38.8K |
|
2668
RenaissanceRe
RNR
$11.2B
| $258K | ﹤0.01% |
1,383
-19,694
| -93% | -$3.67M |
|
2669
VanEck Gaming ETF
BJK
$27.6M
| $256K | ﹤0.01% |
5,717
-75
| -1% | -$3.36K |
|
2670
Coca-Cola Consolidated
COKE
$10.5B
| $256K | ﹤0.01% |
4,020
+160
| +4% | +$10.2K |
|
|
EFC
2671
Ellington Financial
EFC
$1.36B
| $256K | ﹤0.01% |
18,553
+5,191
| +39% | +$71.6K |
|
2672
Fastly
FSLY
$1.08B
| $256K | ﹤0.01% |
16,264
-843
| -5% | -$13.3K |
|
|
TWO
2673
Two Harbors Investment
TWO
$1.06B
| $256K | ﹤0.01% |
18,410
+4,590
| +33% | +$63.8K |
|
2674
Virtus Real Asset Income ETF
VRAI
$15.6M
| $256K | ﹤0.01% |
10,914
-1,386
| -11% | -$32.5K |
|
2675
Bumble
BMBL
$682M
| $255K | ﹤0.01% |
15,212
-798
| -5% | -$13.4K |
|