Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$27.1B
AUM Growth
+$1.07B
(+4.1%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$77.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$66.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$60.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$106M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$60M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$26.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPV
3076
Barings Participation Investors
MPV
$208M
| $173K | ﹤0.01% |
10,482
+47
| +0.5% | +$776 |
|
|
PMX
3077
DELISTED
PIMCO Municipal Income Fund III
PMX
| $173K | ﹤0.01% |
21,914
| – | – |
|
3078
Macerich
MAC
$4.56B
| $172K | ﹤0.01% |
11,113
-8,362
| -43% | -$129K |
|
3079
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $171K | ﹤0.01% |
18,587
+2,475
| +15% | +$22.8K |
|
|
EMF
3080
Templeton Emerging Markets Fund
EMF
$238M
| $171K | ﹤0.01% |
13,801
-142
| -1% | -$1.76K |
|
|
MMT
3081
MFS Multimarket Income Trust
MMT
$265M
| $171K | ﹤0.01% |
36,441
+3,856
| +12% | +$18.1K |
|
3082
BlackRock Debt Strategies Fund
DSU
$589M
| $170K | ﹤0.01% |
15,659
+4,024
| +35% | +$43.7K |
|
3083
Global X Alternative Income ETF
ALTY
$36.9M
| $169K | ﹤0.01% |
14,900
-3
| -0% | -$34 |
|
3084
Bausch Health
BHC
$2.7B
| $169K | ﹤0.01% |
24,305
+2,219
| +10% | +$15.4K |
|
|
PCK
3085
DELISTED
Pimco California Municipal Income Fund II
PCK
| $168K | ﹤0.01% |
28,766
-1,668
| -5% | -$9.74K |
|
3086
TFS Financial
TFSL
$3.73B
| $168K | ﹤0.01% |
+13,291
| New | +$168K |
|
3087
Cemex
CX
$13.8B
| $167K | ﹤0.01% |
26,102
+9,165
| +54% | +$58.6K |
|
|
EXK
3088
Endeavour Silver
EXK
$1.71B
| $167K | ﹤0.01% |
47,543
+7,906
| +20% | +$27.8K |
|
3089
BGC Group
BGC
$4.75B
| $162K | ﹤0.01% |
19,501
-97
| -0.5% | -$806 |
|
|
EMX
3090
EMX Royalty
EMX
$446M
| $161K | ﹤0.01% |
89,586
+69,690
| +350% | +$125K |
|
|
TELL
3091
DELISTED
Tellurian Inc.
TELL
| $160K | ﹤0.01% |
230,982
+82,695
| +56% | +$57.3K |
|
3092
JELD-WEN Holding
JELD
$529M
| $159K | ﹤0.01% |
11,767
-1,441
| -11% | -$19.5K |
|
3093
B2Gold
BTG
$5.69B
| $158K | ﹤0.01% |
+58,583
| New | +$158K |
|
3094
ChargePoint
CHPT
$246M
| $158K | ﹤0.01% |
5,243
+406
| +8% | +$12.2K |
|
|
MFA
3095
MFA Financial
MFA
$1.05B
| $158K | ﹤0.01% |
14,866
+151
| +1% | +$1.61K |
|
|
OPRA
3096
Opera Ltd
OPRA
$1.76B
| $157K | ﹤0.01% |
+11,152
| New | +$157K |
|
3097
SSR Mining
SSRM
$4.4B
| $157K | ﹤0.01% |
34,745
+11,933
| +52% | +$53.9K |
|
|
VZLA
3098
Vizsla Silver
VZLA
$1.29B
| $154K | ﹤0.01% |
+86,184
| New | +$154K |
|
3099
Fortress Biotech
FBIO
$103M
| $152K | ﹤0.01% |
+88,900
| New | +$152K |
|
|
LAND
3100
Gladstone Land Corp
LAND
$321M
| $152K | ﹤0.01% |
11,075
-722
| -6% | -$9.91K |
|