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 | |
|---|---|---|---|---|---|---|
2726
Lloyds Banking Group
LYG
$64.9B
| $195K | ﹤0.01% |
95,493
+21,952
| +30% | +$44.8K |
|
2727
Eventbrite
EB
$264M
| $193K | ﹤0.01% |
+18,784
| New | +$193K |
|
2728
EVgo
EVGO
$531M
| $193K | ﹤0.01% |
32,156
-18,645
| -37% | -$112K |
|
2729
Zedge
ZDGE
$39.9M
| $193K | ﹤0.01% |
66,953
+3
| +0% | +$9 |
|
2730
Highway Holdings
HIHO
$7.69M
| $191K | ﹤0.01% |
84,674
-2,145
| -2% | -$4.84K |
|
|
TBCH
2731
Turtle Beach Corporation Common Stock
TBCH
$299M
| $191K | ﹤0.01% |
15,623
+1,107
| +8% | +$13.5K |
|
2732
Golub Capital BDC
GBDC
$3.95B
| $190K | ﹤0.01% |
14,646
-37
| -0.3% | -$480 |
|
|
EVG
2733
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $188K | ﹤0.01% |
17,503
-725
| -4% | -$7.79K |
|
2734
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $188K | ﹤0.01% |
17,624
+5,877
| +50% | +$62.7K |
|
|
CRON
2735
Cronos Group
CRON
$950M
| $187K | ﹤0.01% |
66,333
-4,014
| -6% | -$11.3K |
|
|
ADAM
2736
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $187K | ﹤0.01% |
16,951
-7,573
| -31% | -$83.5K |
|
|
TELL
2737
DELISTED
Tellurian Inc.
TELL
| $187K | ﹤0.01% |
62,860
+23,750
| +61% | +$70.7K |
|
2738
Sabre
SABR
$698M
| $186K | ﹤0.01% |
31,889
+131
| +0.4% | +$764 |
|
2739
SFL Corp
SFL
$1.1B
| $186K | ﹤0.01% |
19,612
-1,508
| -7% | -$14.3K |
|
|
SPWR
2740
DELISTED
SunPower Corporation Common Stock
SPWR
| $186K | ﹤0.01% |
11,764
-436
| -4% | -$6.89K |
|
|
NSL
2741
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $186K | ﹤0.01% |
38,882
+3,067
| +9% | +$14.7K |
|
2742
Cinemark Holdings
CNK
$3.16B
| $185K | ﹤0.01% |
12,335
-5,167
| -30% | -$77.5K |
|
|
CMU
2743
MFS High Yield Municipal Trust
CMU
$86.2M
| $184K | ﹤0.01% |
54,909
+5,585
| +11% | +$18.7K |
|
2744
Transocean
RIG
$2.96B
| $182K | ﹤0.01% |
54,741
-34,019
| -38% | -$113K |
|
|
SDHY
2745
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $182K | ﹤0.01% |
12,227
+668
| +6% | +$9.94K |
|
|
SRNE
2746
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $181K | ﹤0.01% |
89,958
+2,556
| +3% | +$5.14K |
|
2747
Fidus Investment
FDUS
$761M
| $180K | ﹤0.01% |
+10,315
| New | +$180K |
|
2748
Luminar Technologies
LAZR
$118M
| $180K | ﹤0.01% |
2,028
-156
| -7% | -$13.8K |
|
2749
Dynavax Technologies
DVAX
$1.14B
| $178K | ﹤0.01% |
14,160
+350
| +3% | +$4.4K |
|
2750
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $178K | ﹤0.01% |
+10,016
| New | +$178K |
|