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 | |
|---|---|---|---|---|---|---|
2976
BlackRock MuniYield Quality Fund II
MQT
$219M
| $116K | ﹤0.01% |
11,533
+626
| +6% | +$6.3K |
|
2977
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $116K | ﹤0.01% |
19,266
+1,843
| +11% | +$11.1K |
|
2978
AudioCodes
AUDC
$281M
| $115K | ﹤0.01% |
+12,567
| New | +$115K |
|
2979
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $114K | ﹤0.01% |
+14,795
| New | +$114K |
|
2980
Equinox Gold
EQX
$7.78B
| $114K | ﹤0.01% |
24,941
+1,180
| +5% | +$5.39K |
|
|
NVTA
2981
DELISTED
Invitae Corporation
NVTA
| $114K | ﹤0.01% |
100,708
+32,289
| +47% | +$36.6K |
|
2982
Virgin Galactic
SPCE
$183M
| $113K | ﹤0.01% |
1,452
-590
| -29% | -$45.9K |
|
|
SPWR
2983
DELISTED
SunPower Corporation Common Stock
SPWR
| $113K | ﹤0.01% |
11,508
-484
| -4% | -$4.75K |
|
|
LPTV
2984
DELISTED
Loop Media, Inc.
LPTV
| $110K | ﹤0.01% |
46,074
+26,074
| +130% | +$62.3K |
|
|
LEO
2985
BNY Mellon Strategic Municipals
LEO
$380M
| $109K | ﹤0.01% |
17,508
-820
| -4% | -$5.11K |
|
|
TE
2986
T1 Energy Inc.
TE
$303M
| $109K | ﹤0.01% |
11,613
+800
| +7% | +$7.51K |
|
2987
Clean Energy Fuels
CLNE
$544M
| $108K | ﹤0.01% |
21,795
-13,350
| -38% | -$66.2K |
|
|
FT
2988
Franklin Universal Trust
FT
$198M
| $108K | ﹤0.01% |
16,117
+145
| +0.9% | +$972 |
|
2989
Travelzoo
TZOO
$106M
| $108K | ﹤0.01% |
+13,700
| New | +$108K |
|
|
GOGL
2990
DELISTED
Golden Ocean Group
GOGL
| $107K | ﹤0.01% |
14,149
-4,580
| -24% | -$34.6K |
|
|
CLDT
2991
Chatham Lodging
CLDT
$350M
| $106K | ﹤0.01% |
11,334
-200
| -2% | -$1.87K |
|
|
NBH
2992
Neuberger Berman Municipal Fund
NBH
$302M
| $106K | ﹤0.01% |
+10,307
| New | +$106K |
|
|
SWZ
2993
Swiss Helvetia Fund
SWZ
$79.1M
| $106K | ﹤0.01% |
12,929
+153
| +1% | +$1.25K |
|
|
TRIB
2994
Trinity Biotech
TRIB
$4.1M
| $106K | ﹤0.01% |
+22,280
| New | +$106K |
|
2995
Hudson Technologies
HDSN
$439M
| $105K | ﹤0.01% |
+10,966
| New | +$105K |
|
|
PGP
2996
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
| $105K | ﹤0.01% |
14,610
| – | – |
|
2997
Sabre
SABR
$698M
| $105K | ﹤0.01% |
32,992
+2,393
| +8% | +$7.62K |
|
2998
Coeptis Therapeutics
COEP
$61.9M
| $103K | ﹤0.01% |
3,307
+70
| +2% | +$2.18K |
|
2999
BGC Group
BGC
$4.76B
| $100K | ﹤0.01% |
22,681
+9
| +0% | +$40 |
|
3000
Hagerty
HGTY
$1.2B
| $99K | ﹤0.01% |
10,548
+179
| +2% | +$1.68K |
|