Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Fortuna Silver Mines
FSM
$2.35B
| $139K | ﹤0.01% |
37,174
+4,300
| +13% | +$16.1K |
|
3102
Valley National Bancorp
VLY
$6.01B
| $139K | ﹤0.01% |
17,481
-8,031
| -31% | -$63.9K |
|
|
ASG
3103
Liberty All-Star Growth Fund
ASG
$346M
| $136K | ﹤0.01% |
24,788
+3
| +0% | +$16 |
|
3104
Ericsson
ERIC
$26.7B
| $135K | ﹤0.01% |
24,452
+759
| +3% | +$4.19K |
|
3105
Hertz
HTZ
$1.7B
| $135K | ﹤0.01% |
17,302
-1,271
| -7% | -$9.92K |
|
|
PCM
3106
PCM Fund
PCM
$78.1M
| $135K | ﹤0.01% |
+16,350
| New | +$135K |
|
|
ISD
3107
PGIM High Yield Bond Fund
ISD
$486M
| $134K | ﹤0.01% |
+10,347
| New | +$134K |
|
|
SHYF
3108
DELISTED
The Shyft Group
SHYF
| $133K | ﹤0.01% |
10,726
-86
| -0.8% | -$1.07K |
|
3109
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $132K | ﹤0.01% |
12,139
+75
| +0.6% | +$816 |
|
3110
Outdoor Holding Company Common Stock
POWW
$169M
| $131K | ﹤0.01% |
47,587
-5,771
| -11% | -$15.9K |
|
3111
Magnite
MGNI
$3.54B
| $130K | ﹤0.01% |
12,072
+215
| +2% | +$2.32K |
|
3112
Marqeta
MQ
$2.76B
| $130K | ﹤0.01% |
21,755
-530
| -2% | -$3.17K |
|
3113
BlackRock MuniYield Quality Fund III
MYI
$711M
| $130K | ﹤0.01% |
+11,379
| New | +$130K |
|
3114
BlackRock Debt Strategies Fund
DSU
$547M
| $129K | ﹤0.01% |
11,635
+876
| +8% | +$9.71K |
|
3115
Anixa Biosciences
ANIX
$95.7M
| $128K | ﹤0.01% |
41,000
+1,000
| +3% | +$3.12K |
|
3116
Vermilion Energy
VET
$1.12B
| $128K | ﹤0.01% |
10,321
-299
| -3% | -$3.71K |
|
|
HERZ
3117
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
| $126K | ﹤0.01% |
51,381
-8,893
| -15% | -$21.8K |
|
3118
Opko Health
OPK
$1.07B
| $126K | ﹤0.01% |
105,060
-11,179
| -10% | -$13.4K |
|
3119
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $126K | ﹤0.01% |
30,884
-3,240
| -9% | -$13.2K |
|
3120
iQIYI
IQ
$2.61B
| $125K | ﹤0.01% |
29,656
+12,411
| +72% | +$52.3K |
|
3121
United States Antimony
UAMY
$561M
| $125K | ﹤0.01% |
498,594
+169,575
| +52% | +$42.5K |
|
3122
TETRA Technologies
TTI
$625M
| $123K | ﹤0.01% |
27,685
+1,799
| +7% | +$7.99K |
|
3123
OFS Capital
OFS
$117M
| $122K | ﹤0.01% |
12,250
| – | – |
|
|
PNST
3124
DELISTED
Pinstripes Holdings, Inc.
PNST
| $122K | ﹤0.01% |
+37,448
| New | +$122K |
|
|
FTF
3125
Franklin Limited Duration Income Trust
FTF
$260M
| $121K | ﹤0.01% |
19,280
-88
| -0.5% | -$552 |
|