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
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2851
fuboTV
FUBO
$1.37B
| $102K | ﹤0.01% |
28,684
+5,458
| +23% | +$19.4K |
|
2852
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $102K | ﹤0.01% |
10,589
| – | – |
|
2853
BRC Inc
BRCC
$174M
| $100K | ﹤0.01% |
12,921
+2,580
| +25% | +$20K |
|
2854
Cemex
CX
$13.6B
| $100K | ﹤0.01% |
29,048
+5,183
| +22% | +$17.8K |
|
|
RAD
2855
DELISTED
Rite Aid Corporation
RAD
| $100K | ﹤0.01% |
20,121
-4,052
| -17% | -$20.1K |
|
|
EXD
2856
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $100K | ﹤0.01% |
+11,170
| New | +$100K |
|
2857
Evolution Petroleum
EPM
$174M
| $99K | ﹤0.01% |
+14,182
| New | +$99K |
|
|
GNT
2858
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $98K | ﹤0.01% |
23,708
+73
| +0.3% | +$302 |
|
2859
Hagerty
HGTY
$1.17B
| $97K | ﹤0.01% |
+10,766
| New | +$97K |
|
|
PGP
2860
PIMCO Global StockPLUS & Income Fund
PGP
$98M
| $97K | ﹤0.01% |
15,022
-408
| -3% | -$2.64K |
|
|
AUY
2861
DELISTED
Yamana Gold, Inc.
AUY
| $97K | ﹤0.01% |
21,368
-438
| -2% | -$1.99K |
|
2862
Amplify Seymour Cannabis ETF
CNBS
$113M
| $96K | ﹤0.01% |
1,380
+486
| +54% | +$33.8K |
|
2863
CommScope
COMM
$3.55B
| $96K | ﹤0.01% |
+10,381
| New | +$96K |
|
2864
Coty
COTY
$3.81B
| $96K | ﹤0.01% |
15,191
-943
| -6% | -$5.96K |
|
2865
OFS Capital
OFS
$117M
| $96K | ﹤0.01% |
11,700
| – | – |
|
2866
Butterfly Network
BFLY
$393M
| $94K | ﹤0.01% |
20,049
+6,015
| +43% | +$28.2K |
|
2867
GrowGeneration
GRWG
$90.3M
| $94K | ﹤0.01% |
26,939
+544
| +2% | +$1.9K |
|
|
JMIA
2868
Jumia Technologies
JMIA
$1.09B
| $94K | ﹤0.01% |
16,192
+28
| +0.2% | +$163 |
|
2869
Bakkt Holdings
BKKT
$122M
| $93K | ﹤0.01% |
1,628
| – | – |
|
2870
iQIYI
IQ
$2.61B
| $93K | ﹤0.01% |
34,359
-80
| -0.2% | -$217 |
|
2871
Workhorse Group
WKHS
$19.4M
| $93K | ﹤0.01% |
130
-1
| -0.8% | -$715 |
|
2872
Oramed Pharmaceuticals
ORMP
$91.4M
| $92K | ﹤0.01% |
14,184
+3,000
| +27% | +$19.5K |
|
|
HUT
2873
Hut 8
HUT
$2.68B
| $91K | ﹤0.01% |
10,212
+7,210
| +240% | +$64.2K |
|
2874
BlackRock MuniVest Fund
MVF
$376M
| $89K | ﹤0.01% |
13,463
+18
| +0.1% | +$119 |
|
|
FTF
2875
Franklin Limited Duration Income Trust
FTF
$260M
| $88K | ﹤0.01% |
14,204
+20
| +0.1% | +$124 |
|