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 | |
|---|---|---|---|---|---|---|
2951
Permian Resources
PR
$9.75B
| $136K | ﹤0.01% |
12,421
-4,747
| -28% | -$52K |
|
|
AGD
2952
abrdn Global Dynamic Dividend Fund
AGD
$305M
| $135K | ﹤0.01% |
14,178
-2,054
| -13% | -$19.6K |
|
|
FPL
2953
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $133K | ﹤0.01% |
22,116
-5,526
| -20% | -$33.2K |
|
2954
Cipher Mining
CIFR
$3.39B
| $132K | ﹤0.01% |
46,250
-500
| -1% | -$1.43K |
|
|
NEWP
2955
New Pacific Metals
NEWP
$353M
| $132K | ﹤0.01% |
60,935
+19,533
| +47% | +$42.3K |
|
2956
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $132K | ﹤0.01% |
+12,781
| New | +$132K |
|
2957
AMC Entertainment Holdings
AMC
$1.44B
| $131K | ﹤0.01% |
2,982
-2,785
| -48% | -$122K |
|
2958
NuScale Power
SMR
$4.69B
| $131K | ﹤0.01% |
19,287
+3,381
| +21% | +$23K |
|
2959
American Eagle Outfitters
AEO
$3.08B
| $129K | ﹤0.01% |
10,928
-556
| -5% | -$6.56K |
|
2960
Ericsson
ERIC
$26.8B
| $129K | ﹤0.01% |
23,751
-11,244
| -32% | -$61.1K |
|
2961
Anfield Universal Fixed Income ETF
AFIF
$145M
| $128K | ﹤0.01% |
14,582
-169
| -1% | -$1.48K |
|
2962
Anixa Biosciences
ANIX
$95.3M
| $128K | ﹤0.01% |
40,100
| – | – |
|
2963
First Commonwealth Financial
FCF
$1.83B
| $128K | ﹤0.01% |
10,138
-1,460
| -13% | -$18.4K |
|
2964
Northwest Bancshares
NWBI
$1.83B
| $128K | ﹤0.01% |
12,076
+251
| +2% | +$2.66K |
|
2965
Invesco Senior Income Trust
VVR
$552M
| $128K | ﹤0.01% |
33,301
+10,756
| +48% | +$41.3K |
|
2966
BRC Inc
BRCC
$182M
| $127K | ﹤0.01% |
24,705
+2,598
| +12% | +$13.4K |
|
|
NOPE
2967
DELISTED
Noble Absolute Return ETF
NOPE
| $124K | ﹤0.01% |
14,244
+823
| +6% | +$7.17K |
|
2968
ASE Group
ASX
$24.4B
| $123K | ﹤0.01% |
15,845
+1,148
| +8% | +$8.91K |
|
|
CRF
2969
Cornerstone Total Return Fund
CRF
$1.22B
| $123K | ﹤0.01% |
15,660
+1,093
| +8% | +$8.59K |
|
2970
Asure Software
ASUR
$227M
| $122K | ﹤0.01% |
10,000
-2,500
| -20% | -$30.5K |
|
2971
OFS Capital
OFS
$116M
| $121K | ﹤0.01% |
12,260
+560
| +5% | +$5.53K |
|
2972
Microvision
MVIS
$340M
| $119K | ﹤0.01% |
25,930
-16,260
| -39% | -$74.6K |
|
2973
fuboTV
FUBO
$1.38B
| $118K | ﹤0.01% |
56,502
+30,393
| +116% | +$63.5K |
|
2974
Marqeta
MQ
$2.69B
| $118K | ﹤0.01% |
24,180
+5,176
| +27% | +$25.3K |
|
2975
Amplify Seymour Cannabis ETF
CNBS
$119M
| $116K | ﹤0.01% |
2,608
+272
| +12% | +$12.1K |
|