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 | |
|---|---|---|---|---|---|---|
|
EFC
2801
Ellington Financial
EFC
$1.37B
| $147K | ﹤0.01% |
+10,035
| New | +$147K |
|
|
BBIG
2802
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $147K | ﹤0.01% |
5,325
-2,503
| -32% | -$69.1K |
|
2803
iQIYI
IQ
$2.62B
| $145K | ﹤0.01% |
34,439
+3,224
| +10% | +$13.6K |
|
2804
Gladstone Investment Corp
GAIN
$543M
| $143K | ﹤0.01% |
10,128
-8,108
| -44% | -$114K |
|
|
LEO
2805
BNY Mellon Strategic Municipals
LEO
$380M
| $142K | ﹤0.01% |
21,557
-35,575
| -62% | -$234K |
|
2806
Opendoor
OPEN
$4.45B
| $142K | ﹤0.01% |
30,147
-4,739
| -14% | -$22.3K |
|
|
INNO
2807
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $142K | ﹤0.01% |
+12,346
| New | +$142K |
|
2808
Marqeta
MQ
$2.73B
| $140K | ﹤0.01% |
17,227
-976
| -5% | -$7.93K |
|
2809
Wheels Up
UP
$1.61B
| $140K | ﹤0.01% |
7,196
-100
| -1% | -$1.95K |
|
|
BGB
2810
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $138K | ﹤0.01% |
+12,368
| New | +$138K |
|
2811
First Commonwealth Financial
FCF
$1.86B
| $135K | ﹤0.01% |
10,037
| – | – |
|
2812
Manitowoc
MTW
$361M
| $135K | ﹤0.01% |
12,820
-688
| -5% | -$7.25K |
|
|
MMX
2813
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $134K | ﹤0.01% |
31,000
| – | – |
|
|
TUEM
2814
DELISTED
Tuesday Morning Corp
TUEM
| $134K | ﹤0.01% |
12,407
-497
| -4% | -$5.37K |
|
2815
Plains All American Pipeline
PAA
$12.1B
| $133K | ﹤0.01% |
13,498
+1,454
| +12% | +$14.3K |
|
|
VRAY
2816
DELISTED
ViewRay, Inc.
VRAY
| $133K | ﹤0.01% |
50,005
| – | – |
|
2817
eXp World Holdings
EXPI
$1.78B
| $132K | ﹤0.01% |
11,235
+1,341
| +14% | +$15.8K |
|
2818
ING
ING
$72.5B
| $132K | ﹤0.01% |
13,300
-7,536
| -36% | -$74.8K |
|
2819
Coty
COTY
$3.77B
| $129K | ﹤0.01% |
16,134
-451
| -3% | -$3.61K |
|
2820
BlackRock MuniYield Quality Fund III
MYI
$723M
| $129K | ﹤0.01% |
+11,096
| New | +$129K |
|
|
DMA
2821
Destra Multi-Alternative Fund
DMA
$77.1M
| $128K | ﹤0.01% |
18,736
-8,472
| -31% | -$57.9K |
|
2822
Microvision
MVIS
$334M
| $128K | ﹤0.01% |
33,353
+3,697
| +12% | +$14.2K |
|
2823
Sangamo Therapeutics
SGMO
$158M
| $128K | ﹤0.01% |
30,912
+2,050
| +7% | +$8.49K |
|
2824
Comstock Resources
CRK
$4.53B
| $127K | ﹤0.01% |
10,480
-2,020
| -16% | -$24.5K |
|
2825
Gladstone Capital
GLAD
$582M
| $127K | ﹤0.01% |
6,292
-1,998
| -24% | -$40.3K |
|