Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
2976
Service Properties Trust
SVC
$469M
| $146K | ﹤0.01% |
17,065
-325
| -2% | -$2.78K |
|
2977
fuboTV
FUBO
$1.36B
| $145K | ﹤0.01% |
45,684
-1,204
| -3% | -$3.82K |
|
2978
BGC Group
BGC
$4.79B
| $144K | ﹤0.01% |
19,984
-2,294
| -10% | -$16.5K |
|
|
FCO
2979
abrdn Global Income Fund
FCO
$89.9M
| $144K | ﹤0.01% |
22,303
+823
| +4% | +$5.31K |
|
2980
OFS Capital
OFS
$116M
| $143K | ﹤0.01% |
12,250
+1,000
| +9% | +$11.7K |
|
|
IGD
2981
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $142K | ﹤0.01% |
28,544
-342
| -1% | -$1.7K |
|
|
MMU
2982
Western Asset Managed Municipals Fund
MMU
$562M
| $142K | ﹤0.01% |
+13,957
| New | +$142K |
|
2983
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
| $142K | ﹤0.01% |
12,286
+126
| +1% | +$1.46K |
|
|
PML
2984
PIMCO Municipal Income Fund II
PML
$501M
| $142K | ﹤0.01% |
+17,144
| New | +$142K |
|
2985
Invesco Senior Income Trust
VVR
$550M
| $142K | ﹤0.01% |
34,533
+932
| +3% | +$3.83K |
|
|
HQL
2986
abrdn Life Sciences Investors
HQL
$408M
| $140K | ﹤0.01% |
10,426
-1,066
| -9% | -$14.3K |
|
|
LEO
2987
BNY Mellon Strategic Municipals
LEO
$382M
| $140K | ﹤0.01% |
23,824
+6,756
| +40% | +$39.7K |
|
2988
Heritage Commerce
HTBK
$628M
| $138K | ﹤0.01% |
+13,864
| New | +$138K |
|
2989
Anfield Universal Fixed Income ETF
AFIF
$146M
| $137K | ﹤0.01% |
15,125
+434
| +3% | +$3.93K |
|
2990
Main BuyWrite ETF
BUYW
$991M
| $137K | ﹤0.01% |
10,136
-3,858
| -28% | -$52.1K |
|
2991
ASE Group
ASX
$24.6B
| $135K | ﹤0.01% |
14,331
-1,576
| -10% | -$14.8K |
|
2992
Applied Digital
APLD
$4.4B
| $132K | ﹤0.01% |
19,550
+8,665
| +80% | +$58.5K |
|
|
SHYF
2993
DELISTED
The Shyft Group
SHYF
| $132K | ﹤0.01% |
10,812
+168
| +2% | +$2.05K |
|
|
ASG
2994
Liberty All-Star Growth Fund
ASG
$348M
| $131K | ﹤0.01% |
24,785
-12,939
| -34% | -$68.4K |
|
2995
Dole
DOLE
$1.29B
| $131K | ﹤0.01% |
10,645
+177
| +2% | +$2.18K |
|
2996
TriSalus Life Sciences
TLSI
$237M
| $131K | ﹤0.01% |
+15,554
| New | +$131K |
|
2997
Hope Bancorp
HOPE
$1.41B
| $129K | ﹤0.01% |
+10,653
| New | +$129K |
|
2998
Stem
STEM
$111M
| $128K | ﹤0.01% |
1,651
-382
| -19% | -$29.6K |
|
2999
Vermilion Energy
VET
$1.17B
| $128K | ﹤0.01% |
10,620
-1,739
| -14% | -$21K |
|
3000
Comstock Resources
CRK
$4.58B
| $127K | ﹤0.01% |
14,316
-3,130
| -18% | -$27.8K |
|