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 | |
|---|---|---|---|---|---|---|
|
CLDT
2951
Chatham Lodging
CLDT
$349M
| $107K | ﹤0.01% |
11,134
-200
| -2% | -$1.92K |
|
2952
Equinox Gold
EQX
$8.4B
| $107K | ﹤0.01% |
25,289
+348
| +1% | +$1.47K |
|
2953
Vaalco Energy
EGY
$416M
| $106K | ﹤0.01% |
24,164
+127
| +0.5% | +$557 |
|
2954
Mitsubishi UFJ Financial
MUFG
$179B
| $106K | ﹤0.01% |
12,442
+1,802
| +17% | +$15.4K |
|
2955
Aclaris Therapeutics
ACRS
$221M
| $105K | ﹤0.01% |
15,338
| – | – |
|
|
ECC
2956
Eagle Point Credit Co
ECC
$891M
| $104K | ﹤0.01% |
10,295
-3,252
| -24% | -$32.9K |
|
|
NBH
2957
Neuberger Berman Municipal Fund
NBH
$305M
| $104K | ﹤0.01% |
11,275
+968
| +9% | +$8.93K |
|
|
TRVG
2958
trivago
TRVG
$230M
| $104K | ﹤0.01% |
+19,880
| New | +$104K |
|
|
FT
2959
Franklin Universal Trust
FT
$200M
| $103K | ﹤0.01% |
16,264
+147
| +0.9% | +$931 |
|
2960
EVgo
EVGO
$515M
| $102K | ﹤0.01% |
30,319
-20,498
| -40% | -$69K |
|
|
ARR
2961
Armour Residential REIT
ARR
$1.74B
| $101K | ﹤0.01% |
+4,731
| New | +$101K |
|
2962
Teucrium Wheat Fund
WEAT
$116M
| $101K | ﹤0.01% |
+18,178
| New | +$101K |
|
2963
BlackRock MuniYield Quality Fund II
MQT
$222M
| $100K | ﹤0.01% |
11,102
-431
| -4% | -$3.88K |
|
2964
Fortuna Silver Mines
FSM
$2.42B
| $99K | ﹤0.01% |
36,540
+7,700
| +27% | +$20.9K |
|
|
NKLA
2965
DELISTED
Nikola Corporation Common Stock
NKLA
| $98K | ﹤0.01% |
2,090
+301
| +17% | +$14.1K |
|
|
GOEV
2966
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $95K | ﹤0.01% |
422
-8
| -2% | -$1.8K |
|
2967
Magnite
MGNI
$3.4B
| $94K | ﹤0.01% |
12,527
-2,254
| -15% | -$16.9K |
|
2968
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $93K | ﹤0.01% |
21,137
+1,871
| +10% | +$8.23K |
|
2969
Evolution Petroleum
EPM
$179M
| $92K | ﹤0.01% |
+13,500
| New | +$92K |
|
2970
Riverview Bancorp
RVSB
$101M
| $92K | ﹤0.01% |
16,617
| – | – |
|
|
AGD
2971
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $91K | ﹤0.01% |
10,557
-3,621
| -26% | -$31.2K |
|
2972
Blink Charging
BLNK
$129M
| $91K | ﹤0.01% |
29,819
-2,625
| -8% | -$8.01K |
|
2973
BRC Inc
BRCC
$174M
| $91K | ﹤0.01% |
25,453
+748
| +3% | +$2.67K |
|
|
LEO
2974
BNY Mellon Strategic Municipals
LEO
$383M
| $91K | ﹤0.01% |
17,068
-440
| -3% | -$2.35K |
|
|
MFM
2975
MFS Municipal Income Trust
MFM
$220M
| $91K | ﹤0.01% |
19,954
+4,114
| +26% | +$18.8K |
|