Cambridge Investment Research Advisors

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
Cap. Flow
+$180M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$41.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$29.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$27.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$26.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.2M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$37.2M
4
GLD icon
SPDR Gold Trust
GLD
$27.5M
5
DBC icon
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
KD icon
2751
Kyndryl
KD
$7.57B
$166K ﹤0.01%
20,111
-784
-4% -$6.47K
PMT
2752
PennyMac Mortgage Investment
PMT
$1.1B
$166K ﹤0.01%
14,059
+1,890
+16% +$22.3K
SSYS icon
2753
Stratasys
SSYS
$871M
$166K ﹤0.01%
11,499
-344
-3% -$4.97K
PKE icon
2754
Park Aerospace
PKE
$380M
$165K ﹤0.01%
+14,974
New +$165K
UTZ icon
2755
Utz Brands
UTZ
$1.19B
$165K ﹤0.01%
10,923
+97
+0.9% +$1.47K
FDEU
2756
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$165K ﹤0.01%
17,313
-365
-2% -$3.48K
EMD
2757
Western Asset Emerging Markets Debt Fund
EMD
$607M
$163K ﹤0.01%
20,431
+940
+5% +$7.5K
SABR icon
2758
Sabre
SABR
$675M
$163K ﹤0.01%
31,709
-180
-0.6% -$925
MGNI icon
2759
Magnite
MGNI
$3.54B
$161K ﹤0.01%
24,476
-793
-3% -$5.22K
NWBI icon
2760
Northwest Bancshares
NWBI
$1.86B
$161K ﹤0.01%
11,933
+4
+0% +$54
OIA icon
2761
Invesco Municipal Income Opportunities Trust
OIA
$283M
$161K ﹤0.01%
27,412
-11,397
-29% -$66.9K
MMT
2762
MFS Multimarket Income Trust
MMT
$263M
$160K ﹤0.01%
37,734
+1,855
+5% +$7.87K
UUUU icon
2763
Energy Fuels
UUUU
$2.67B
$160K ﹤0.01%
26,121
+2,150
+9% +$13.2K
AQGX
2764
DELISTED
AI Quality Growth ETF
AQGX
$160K ﹤0.01%
13,996
– –
FMNB icon
2765
Farmers National Banc Corp
FMNB
$567M
$159K ﹤0.01%
12,135
+428
+4% +$5.61K
NBB icon
2766
Nuveen Taxable Municipal Income Fund
NBB
$473M
$158K ﹤0.01%
10,070
+54
+0.5% +$847
ZEV
2767
DELISTED
Lightning eMotors, Inc.
ZEV
$158K ﹤0.01%
5,082
-24
-0.5% -$746
EVN
2768
Eaton Vance Municipal Income Trust
EVN
$424M
$157K ﹤0.01%
16,096
-7,304
-31% -$71.2K
SACH
2769
Sachem Capital Corp
SACH
$59.7M
$157K ﹤0.01%
47,087
+7,238
+18% +$24.1K
SRNE
2770
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$157K ﹤0.01%
100,053
+10,095
+11% +$15.8K
FRST icon
2771
Primis Financial Corp
FRST
$275M
$156K ﹤0.01%
12,849
+48
+0.4% +$583
HPS
2772
John Hancock Preferred Income Fund III
HPS
$481M
$155K ﹤0.01%
10,319
-545
-5% -$8.19K
AEG icon
2773
Aegon
AEG
$11.8B
$154K ﹤0.01%
38,779
+840
+2% +$3.34K
GGN
2774
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$154K ﹤0.01%
46,688
+301
+0.6% +$993
IHIT
2775
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$154K ﹤0.01%
19,088
+70
+0.4% +$565
109 110
111
112 113