Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAGE
2851
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $179K | ﹤0.01% |
122,918
-25,425
| -17% | -$37K |
|
2852
Franklin FTSE China ETF
FLCH
$236M
| $178K | ﹤0.01% |
+10,444
| New | +$178K |
|
2853
Zynex
ZYXI
$44.2M
| $178K | ﹤0.01% |
22,188
-261,637
| -92% | -$2.1M |
|
2854
Amplify Seymour Cannabis ETF
CNBS
$110M
| $177K | ﹤0.01% |
3,065
+457
| +18% | +$26.4K |
|
2855
BlackRock Debt Strategies Fund
DSU
$589M
| $177K | ﹤0.01% |
17,275
| – | – |
|
|
SDHY
2856
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $177K | ﹤0.01% |
12,191
+563
| +5% | +$8.17K |
|
|
ME
2857
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $177K | ﹤0.01% |
9,047
-1,888
| -17% | -$36.9K |
|
2858
Nuveen Credit Strategies Income Fund
JQC
$753M
| $175K | ﹤0.01% |
34,505
-9,956
| -22% | -$50.5K |
|
|
OXLC
2859
Oxford Lane Capital
OXLC
$1.69B
| $175K | ﹤0.01% |
35,024
+306
| +0.9% | +$1.53K |
|
2860
Under Armour Class C
UA
$2.09B
| $175K | ﹤0.01% |
27,506
+1,386
| +5% | +$8.82K |
|
|
PACW
2861
DELISTED
PacWest Bancorp
PACW
| $175K | ﹤0.01% |
22,178
-6,657
| -23% | -$52.5K |
|
2862
Northwest Bancshares
NWBI
$1.83B
| $174K | ﹤0.01% |
17,021
+4,945
| +41% | +$50.6K |
|
2863
MasterBrand
MBC
$1.62B
| $173K | ﹤0.01% |
14,241
-1,561
| -10% | -$19K |
|
|
CTO
2864
CTO Realty Growth
CTO
$561M
| $172K | ﹤0.01% |
10,593
-2,520
| -19% | -$40.9K |
|
|
GLV
2865
Clough Global Dividend & Income Fund
GLV
$72.3M
| $172K | ﹤0.01% |
34,648
+2,325
| +7% | +$11.5K |
|
2866
Stem
STEM
$111M
| $172K | ﹤0.01% |
2,033
-442
| -18% | -$37.4K |
|
|
MTTR
2867
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $172K | ﹤0.01% |
79,137
-5,729
| -7% | -$12.5K |
|
2868
Coeur Mining
CDE
$9.6B
| $169K | ﹤0.01% |
76,253
+44,690
| +142% | +$99K |
|
2869
Lumen
LUMN
$6.3B
| $169K | ﹤0.01% |
119,250
-4,503
| -4% | -$6.38K |
|
2870
iQIYI
IQ
$2.5B
| $168K | ﹤0.01% |
35,423
+9
| +0% | +$43 |
|
2871
Cassava Sciences
SAVA
$101M
| $167K | ﹤0.01% |
10,026
-1,940
| -16% | -$32.3K |
|
|
DCF
2872
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $166K | ﹤0.01% |
21,347
+202
| +1% | +$1.57K |
|
2873
Pitney Bowes
PBI
$1.96B
| $165K | ﹤0.01% |
54,538
+2,618
| +5% | +$7.92K |
|
|
PMX
2874
DELISTED
PIMCO Municipal Income Fund III
PMX
| $164K | ﹤0.01% |
25,318
-800
| -3% | -$5.18K |
|
2875
Alger Mid Cap 40 ETF
FRTY
$114M
| $163K | ﹤0.01% |
13,451
-417
| -3% | -$5.05K |
|