Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Gold Fields
GFI
$30.8B
| $199K | ﹤0.01% |
+24,621
| New | +$199K |
|
2702
Robinhood
HOOD
$90B
| $199K | ﹤0.01% |
19,717
+160
| +0.8% | +$1.62K |
|
|
SCD
2703
LMP Capital and Income Fund
SCD
$270M
| $199K | ﹤0.01% |
17,672
-383
| -2% | -$4.31K |
|
|
TWO
2704
Two Harbors Investment
TWO
$1.08B
| $196K | ﹤0.01% |
14,724
-496
| -3% | -$6.6K |
|
2705
Takeda Pharmaceutical
TAK
$48.6B
| $195K | ﹤0.01% |
15,015
-570
| -4% | -$7.4K |
|
|
FPL
2706
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $194K | ﹤0.01% |
35,335
-757
| -2% | -$4.16K |
|
2707
Capitol Federal Financial
CFFN
$846M
| $193K | ﹤0.01% |
23,204
-548
| -2% | -$4.56K |
|
|
AHT
2708
Ashford Hospitality Trust
AHT
$37.7M
| $192K | ﹤0.01% |
2,820
-93
| -3% | -$6.33K |
|
|
DM
2709
DELISTED
Desktop Metal, Inc.
DM
| $191K | ﹤0.01% |
7,382
+182
| +3% | +$4.71K |
|
2710
Under Armour Class C
UA
$2.13B
| $190K | ﹤0.01% |
31,899
-8,252
| -21% | -$49.2K |
|
|
CAPD
2711
DELISTED
iPath Shiller CAPE ETN
CAPD
| $190K | ﹤0.01% |
10,408
-876,906
| -99% | -$16M |
|
2712
Lloyds Banking Group
LYG
$64.5B
| $189K | ﹤0.01% |
105,774
+10,281
| +11% | +$18.4K |
|
|
DISH
2713
DELISTED
DISH Network Corp.
DISH
| $189K | ﹤0.01% |
+13,662
| New | +$189K |
|
2714
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $188K | ﹤0.01% |
19,352
+1,728
| +10% | +$16.8K |
|
2715
America Movil
AMX
$59.1B
| $187K | ﹤0.01% |
11,328
| – | – |
|
2716
Clean Energy Fuels
CLNE
$546M
| $187K | ﹤0.01% |
35,050
-2,182
| -6% | -$11.6K |
|
2717
Ericsson
ERIC
$26.7B
| $187K | ﹤0.01% |
32,522
+652
| +2% | +$3.75K |
|
2718
Nuveen Real Estate Income Fund
JRS
$236M
| $187K | ﹤0.01% |
24,131
-18,109
| -43% | -$140K |
|
2719
Novavax
NVAX
$1.28B
| $187K | ﹤0.01% |
10,294
-8,419
| -45% | -$153K |
|
2720
Alger Mid Cap 40 ETF
FRTY
$110M
| $186K | ﹤0.01% |
15,868
-106
| -0.7% | -$1.24K |
|
|
NYC
2721
American Strategic Investment Co
NYC
$26.2M
| $185K | ﹤0.01% |
7,155
-42
| -0.6% | -$1.09K |
|
|
TVRD
2722
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $184K | ﹤0.01% |
547
+8
| +1% | +$2.69K |
|
2723
Fidus Investment
FDUS
$757M
| $183K | ﹤0.01% |
10,633
+318
| +3% | +$5.47K |
|
2724
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $183K | ﹤0.01% |
+10,108
| New | +$183K |
|
|
ONL
2725
Orion Office REIT
ONL
$170M
| $183K | ﹤0.01% |
20,952
-3,798
| -15% | -$33.2K |
|