Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
2701
Sabine Royalty Trust
SBR
$1.08B
| $206K | ﹤0.01% |
+3,376
| New | +$206K |
|
2702
Shake Shack
SHAK
$3.93B
| $206K | ﹤0.01% |
5,221
-877
| -14% | -$34.6K |
|
|
TGIF
2703
DELISTED
SoFi Weekly Income ETF
TGIF
| $206K | ﹤0.01% |
2,220
-80
| -3% | -$7.42K |
|
2704
Community Trust Bancorp
CTBI
$1.05B
| $205K | ﹤0.01% |
+5,080
| New | +$205K |
|
|
IGD
2705
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $205K | ﹤0.01% |
37,300
+500
| +1% | +$2.75K |
|
2706
Topgolf Callaway Brands
MODG
$1.74B
| $205K | ﹤0.01% |
10,033
+607
| +6% | +$12.4K |
|
2707
Invesco China Technology ETF
CQQQ
$1.43B
| $204K | ﹤0.01% |
4,052
-33,021
| -89% | -$1.66M |
|
2708
Inspire Medical Systems
INSP
$2.47B
| $204K | ﹤0.01% |
1,118
+74
| +7% | +$13.5K |
|
2709
Intrepid Potash
IPI
$390M
| $204K | ﹤0.01% |
4,506
-2,851
| -39% | -$129K |
|
2710
Kyndryl
KD
$7.66B
| $204K | ﹤0.01% |
20,895
-3,276
| -14% | -$32K |
|
|
Y
2711
DELISTED
Alleghany Corporation
Y
| $204K | ﹤0.01% |
245
-24
| -9% | -$20K |
|
2712
BlackBerry
BB
$2.23B
| $203K | ﹤0.01% |
37,650
-20,603
| -35% | -$111K |
|
2713
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $203K | ﹤0.01% |
7,981
-183
| -2% | -$4.66K |
|
|
HTZWW
2714
Hertz Global Holdings Warrants
HTZWW
$283M
| $202K | ﹤0.01% |
20,626
+8,817
| +75% | +$86.3K |
|
2715
Global X Blockchain ETF
BKCH
$254M
| $201K | ﹤0.01% |
9,942
+3,214
| +48% | +$65K |
|
2716
Paylocity
PCTY
$9.49B
| $201K | ﹤0.01% |
1,154
+3
| +0.3% | +$523 |
|
2717
USA Compression Partners
USAC
$2.84B
| $199K | ﹤0.01% |
11,889
-1,000
| -8% | -$16.7K |
|
|
RIDE
2718
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $198K | ﹤0.01% |
8,335
-785
| -9% | -$18.6K |
|
2719
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $197K | ﹤0.01% |
14,702
-1,221
| -8% | -$16.4K |
|
|
RC
2720
Ready Capital
RC
$708M
| $197K | ﹤0.01% |
16,549
-47,579
| -74% | -$566K |
|
|
FDEU
2721
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $197K | ﹤0.01% |
17,678
-9,373
| -35% | -$104K |
|
2722
C3.ai
AI
$2.16B
| $196K | ﹤0.01% |
10,746
-372
| -3% | -$6.79K |
|
2723
Energy Recovery
ERII
$765M
| $195K | ﹤0.01% |
10,034
-1,614
| -14% | -$31.4K |
|
2724
Galectin Therapeutics
GALT
$317M
| $195K | ﹤0.01% |
148,739
+3,532
| +2% | +$4.63K |
|
2725
Lemonade
LMND
$3.9B
| $195K | ﹤0.01% |
10,685
+620
| +6% | +$11.3K |
|