Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.4M |
| 4 |
NVIDIA
NVDA
|
+$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
The Beauty Health Co
SKIN
$309M
| $199K | ﹤0.01% |
23,752
-100
| -0.4% | -$838 |
|
2877
Telefonica
TEF
$30.3B
| $199K | ﹤0.01% |
49,264
+13,366
| +37% | +$54K |
|
2878
Fidelity Fundamental Large Cap Growth ETF
FFLG
$486M
| $199K | ﹤0.01% |
+11,836
| New | +$199K |
|
2879
Horizon Technology Finance
HRZN
$291M
| $198K | ﹤0.01% |
16,420
-229
| -1% | -$2.76K |
|
2880
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$104M
| $198K | ﹤0.01% |
10,655
+70
| +0.7% | +$1.3K |
|
2881
RPAR Risk Parity ETF
RPAR
$536M
| $198K | ﹤0.01% |
10,288
-4,397
| -30% | -$84.6K |
|
|
HEAL
2882
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $198K | ﹤0.01% |
5,677
| – | – |
|
2883
Ezcorp Inc
EZPW
$1.04B
| $197K | ﹤0.01% |
23,488
-288
| -1% | -$2.42K |
|
2884
Genworth Financial
GNW
$3.5B
| $196K | ﹤0.01% |
39,267
-3,442
| -8% | -$17.2K |
|
2885
SFL Corp
SFL
$1.09B
| $196K | ﹤0.01% |
20,985
-37,146
| -64% | -$347K |
|
|
IDE
2886
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $195K | ﹤0.01% |
19,777
+4,000
| +25% | +$39.4K |
|
2887
Comstock Resources
CRK
$4.51B
| $195K | ﹤0.01% |
16,831
-95
| -0.6% | -$1.1K |
|
2888
Blink Charging
BLNK
$130M
| $194K | ﹤0.01% |
32,444
-401
| -1% | -$2.4K |
|
|
NS
2889
DELISTED
NuStar Energy L.P.
NS
| $194K | ﹤0.01% |
+11,314
| New | +$194K |
|
2890
Galectin Therapeutics
GALT
$317M
| $193K | ﹤0.01% |
134,332
-8,071
| -6% | -$11.6K |
|
2891
Luminar Technologies
LAZR
$118M
| $193K | ﹤0.01% |
1,866
-146
| -7% | -$15.1K |
|
2892
iQIYI
IQ
$2.69B
| $189K | ﹤0.01% |
35,414
+952
| +3% | +$5.08K |
|
2893
Gladstone Capital
GLAD
$528M
| $184K | ﹤0.01% |
9,428
+4,004
| +74% | +$78.1K |
|
2894
MasterBrand
MBC
$1.62B
| $184K | ﹤0.01% |
15,802
+1,634
| +12% | +$19K |
|
2895
Pitney Bowes
PBI
$2.02B
| $184K | ﹤0.01% |
51,920
+17,565
| +51% | +$62.2K |
|
2896
Tilray
TLRY
$1.25B
| $183K | ﹤0.01% |
117,048
-15,926
| -12% | -$24.9K |
|
|
BTX
2897
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $182K | ﹤0.01% |
23,223
+426
| +2% | +$3.34K |
|
2898
Alger Mid Cap 40 ETF
FRTY
$113M
| $181K | ﹤0.01% |
13,868
| – | – |
|
2899
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$146M
| $180K | ﹤0.01% |
29,539
-15,905
| -35% | -$96.9K |
|
|
EMF
2900
Templeton Emerging Markets Fund
EMF
$235M
| $180K | ﹤0.01% |
15,231
+240
| +2% | +$2.84K |
|