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 | |
|---|---|---|---|---|---|---|
2701
Revvity
RVTY
$9.62B
| $366K | ﹤0.01% |
3,459
-193
| -5% | -$20.4K |
|
2702
SLR Investment Corp
SLRC
$877M
| $366K | ﹤0.01% |
21,733
-916
| -4% | -$15.4K |
|
2703
Telus
TU
$24.3B
| $366K | ﹤0.01% |
25,555
-4,670
| -15% | -$66.9K |
|
2704
Fomento Económico Mexicano
FMX
$32B
| $364K | ﹤0.01% |
3,729
+52
| +1% | +$5.08K |
|
2705
Capri Holdings
CPRI
$2.43B
| $363K | ﹤0.01% |
18,420
+2,271
| +14% | +$44.8K |
|
2706
Gabelli Equity Trust
GAB
$1.94B
| $363K | ﹤0.01% |
65,940
-980
| -1% | -$5.4K |
|
2707
Global X Aging Population ETF
AGNG
$65M
| $362K | ﹤0.01% |
11,568
+306
| +3% | +$9.58K |
|
2708
Brookfield Infrastructure Partners
BIP
$14.2B
| $362K | ﹤0.01% |
12,152
-2,581
| -18% | -$76.9K |
|
2709
Rambus
RMBS
$9.26B
| $362K | ﹤0.01% |
6,997
-1,195
| -15% | -$61.8K |
|
2710
Stantec
STN
$12.6B
| $362K | ﹤0.01% |
4,372
+54
| +1% | +$4.47K |
|
|
EXK
2711
Endeavour Silver
EXK
$1.78B
| $361K | ﹤0.01% |
84,604
+12,660
| +18% | +$54K |
|
2712
Samsara
IOT
$21.9B
| $361K | ﹤0.01% |
9,407
+3,007
| +47% | +$115K |
|
2713
Live Nation Entertainment
LYV
$40.3B
| $361K | ﹤0.01% |
2,765
-116
| -4% | -$15.1K |
|
2714
Stifel
SF
$11.8B
| $361K | ﹤0.01% |
+3,826
| New | +$361K |
|
|
VGI
2715
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $361K | ﹤0.01% |
46,673
+886
| +2% | +$6.85K |
|
2716
Principal Active High Yield ETF
YLD
$388M
| $361K | ﹤0.01% |
18,961
+7,630
| +67% | +$145K |
|
|
RWT
2717
Redwood Trust
RWT
$804M
| $360K | ﹤0.01% |
59,300
+1,767
| +3% | +$10.7K |
|
2718
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $359K | ﹤0.01% |
25,000
+795
| +3% | +$11.4K |
|
2719
iShares California Muni Bond ETF
CMF
$3.39B
| $358K | ﹤0.01% |
6,369
-368
| -5% | -$20.7K |
|
|
SLVR
2720
Sprott Silver Miners & Physical Silver ETF
SLVR
$233M
| $358K | ﹤0.01% |
+14,942
| New | +$358K |
|
2721
Central Plains Bancshares
CPBI
$65.8M
| $357K | ﹤0.01% |
23,903
| – | – |
|
|
FBRT
2722
Franklin BSP Realty Trust
FBRT
$935M
| $357K | ﹤0.01% |
28,017
-3,771
| -12% | -$48.1K |
|
2723
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $357K | ﹤0.01% |
13,097
-85,195
| -87% | -$2.32M |
|
2724
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
| $357K | ﹤0.01% |
19,381
+356
| +2% | +$6.56K |
|
2725
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $356K | ﹤0.01% |
11,758
-1,418
| -11% | -$42.9K |
|