Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.3M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
2776
Chimera Investment
CIM
$1.2B
| $186K | ﹤0.01% |
11,255
-16,388
| -59% | -$271K |
|
2777
Farmers National Banc Corp
FMNB
$567M
| $186K | ﹤0.01% |
13,205
+1,070
| +9% | +$15.1K |
|
2778
Sibanye-Stillwater
SBSW
$6.08B
| $185K | ﹤0.01% |
17,325
-24,664
| -59% | -$263K |
|
2779
iQIYI
IQ
$2.61B
| $183K | ﹤0.01% |
34,466
+107
| +0.3% | +$568 |
|
2780
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $183K | ﹤0.01% |
11,470
+1,400
| +14% | +$22.3K |
|
2781
SFL Corp
SFL
$1.09B
| $183K | ﹤0.01% |
19,835
+463
| +2% | +$4.27K |
|
2782
Asure Software
ASUR
$220M
| $182K | ﹤0.01% |
19,500
-2,000
| -9% | -$18.7K |
|
2783
Nuveen Real Estate Income Fund
JRS
$236M
| $182K | ﹤0.01% |
24,139
+8
| +0% | +$60 |
|
2784
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $181K | ﹤0.01% |
29,062
+1,650
| +6% | +$10.3K |
|
2785
Uranium Energy
UEC
$4.96B
| $180K | ﹤0.01% |
46,400
+10,400
| +29% | +$40.3K |
|
|
KTF
2786
DWS Municipal Income Trust
KTF
$351M
| $179K | ﹤0.01% |
20,797
-1,063
| -5% | -$9.15K |
|
2787
Douglas Emmett
DEI
$2.83B
| $177K | ﹤0.01% |
+11,320
| New | +$177K |
|
|
EMF
2788
Templeton Emerging Markets Fund
EMF
$231M
| $177K | ﹤0.01% |
15,531
-1,804
| -10% | -$20.6K |
|
|
MHI
2789
DELISTED
Pioneer Municipal High Income Fund
MHI
| $176K | ﹤0.01% |
20,562
+2,989
| +17% | +$25.6K |
|
|
INNO
2790
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $176K | ﹤0.01% |
16,218
+991
| +7% | +$10.8K |
|
|
ECC
2791
Eagle Point Credit Co
ECC
$954M
| $175K | ﹤0.01% |
17,330
+5,484
| +46% | +$55.4K |
|
2792
Aegon
AEG
$11.8B
| $174K | ﹤0.01% |
34,602
-4,177
| -11% | -$21K |
|
2793
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $174K | ﹤0.01% |
51,205
+8,108
| +19% | +$27.6K |
|
2794
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $173K | ﹤0.01% |
41,159
+2,000
| +5% | +$8.41K |
|
|
PMT
2795
PennyMac Mortgage Investment
PMT
$1.1B
| $173K | ﹤0.01% |
13,944
-115
| -0.8% | -$1.43K |
|
2796
Viavi Solutions
VIAV
$2.6B
| $173K | ﹤0.01% |
16,425
-2,412
| -13% | -$25.4K |
|
|
GGN
2797
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $172K | ﹤0.01% |
47,399
+711
| +2% | +$2.58K |
|
2798
Galectin Therapeutics
GALT
$295M
| $171K | ﹤0.01% |
151,571
+910
| +0.6% | +$1.03K |
|
2799
Skywest
SKYW
$4.81B
| $171K | ﹤0.01% |
10,363
-3,007
| -22% | -$49.6K |
|
2800
Anixa Biosciences
ANIX
$95.7M
| $170K | ﹤0.01% |
40,100
+25,100
| +167% | +$106K |
|