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 | |
|---|---|---|---|---|---|---|
2851
Riverview Bancorp
RVSB
$106M
| $109K | ﹤0.01% |
16,580
+16
| +0.1% | +$105 |
|
2852
Bitwise Crypto Industry Innovators ETF
BITQ
$300M
| $108K | ﹤0.01% |
+19,412
| New | +$108K |
|
2853
Rumble
RUM
$2.48B
| $108K | ﹤0.01% |
+10,785
| New | +$108K |
|
|
DHY
2854
Credit Suisse High Yield Bond Fund
DHY
$218M
| $107K | ﹤0.01% |
56,734
| – | – |
|
2855
Uranium Energy
UEC
$5.25B
| $107K | ﹤0.01% |
34,900
-1,600
| -4% | -$4.91K |
|
|
EHI
2856
Western Asset Global High Income Fund
EHI
$200M
| $106K | ﹤0.01% |
15,040
+175
| +1% | +$1.23K |
|
|
RSX
2857
DELISTED
VanEck Russia ETF
RSX
| $106K | ﹤0.01% |
18,758
| – | – |
|
2858
TETRA Technologies
TTI
$633M
| $105K | ﹤0.01% |
+25,800
| New | +$105K |
|
|
DBD
2859
DELISTED
Diebold Nixdorf Incorporated
DBD
| $105K | ﹤0.01% |
46,200
+2,100
| +5% | +$4.77K |
|
2860
Aterian
ATER
$9.66M
| $104K | ﹤0.01% |
4,014
-767
| -16% | -$19.9K |
|
|
CRF
2861
Cornerstone Total Return Fund
CRF
$1.22B
| $104K | ﹤0.01% |
12,746
-393
| -3% | -$3.21K |
|
2862
Omeros
OMER
$287M
| $103K | ﹤0.01% |
37,487
+9,450
| +34% | +$26K |
|
|
AUY
2863
DELISTED
Yamana Gold, Inc.
AUY
| $101K | ﹤0.01% |
21,806
-454
| -2% | -$2.1K |
|
2864
Lightwave Logic
LWLG
$399M
| $100K | ﹤0.01% |
15,297
+5,000
| +49% | +$32.7K |
|
2865
BlackRock MuniVest Fund
MVF
$382M
| $100K | ﹤0.01% |
13,445
+2,126
| +19% | +$15.8K |
|
2866
Douglas Elliman
DOUG
$253M
| $99K | ﹤0.01% |
21,624
-1,289
| -6% | -$5.9K |
|
|
EARN
2867
Ellington Residential Mortgage REIT
EARN
$212M
| $99K | ﹤0.01% |
13,309
+28
| +0.2% | +$208 |
|
|
JMIA
2868
Jumia Technologies
JMIA
$1.15B
| $98K | ﹤0.01% |
16,164
-4,659
| -22% | -$28.2K |
|
|
CXH
2869
MFS Investment Grade Municipal Trust
CXH
$63.2M
| $97K | ﹤0.01% |
12,806
-966
| -7% | -$7.32K |
|
|
FTF
2870
Franklin Limited Duration Income Trust
FTF
$260M
| $96K | ﹤0.01% |
14,184
-341
| -2% | -$2.31K |
|
2871
GrowGeneration
GRWG
$92M
| $95K | ﹤0.01% |
26,395
-18,559
| -41% | -$66.8K |
|
2872
Momentus
MNTS
$14M
| $95K | ﹤0.01% |
63
+7
| +13% | +$10.6K |
|
2873
Cemex
CX
$13.8B
| $94K | ﹤0.01% |
23,865
-93
| -0.4% | -$366 |
|
2874
Planet Labs
PL
$2.93B
| $94K | ﹤0.01% |
21,757
-7,230
| -25% | -$31.2K |
|
|
PMX
2875
DELISTED
PIMCO Municipal Income Fund III
PMX
| $94K | ﹤0.01% |
10,243
-48,000
| -82% | -$440K |
|