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 | |
|---|---|---|---|---|---|---|
3101
Nektar Therapeutics
NKTR
$843M
| $152K | ﹤0.01% |
8,192
-209
| -2% | -$3.88K |
|
3102
Vaalco Energy
EGY
$396M
| $151K | ﹤0.01% |
24,138
+232
| +1% | +$1.45K |
|
|
TEI
3103
Templeton Emerging Markets Income Fund
TEI
$295M
| $151K | ﹤0.01% |
28,393
-2,432
| -8% | -$12.9K |
|
3104
Magnite
MGNI
$3.61B
| $147K | ﹤0.01% |
11,077
-995
| -8% | -$13.2K |
|
3105
Mitsubishi UFJ Financial
MUFG
$177B
| $147K | ﹤0.01% |
13,610
+3,479
| +34% | +$37.6K |
|
3106
Under Armour Class C
UA
$2.11B
| $147K | ﹤0.01% |
22,490
-153
| -0.7% | -$1K |
|
3107
Applied Optoelectronics
AAOI
$1.47B
| $144K | ﹤0.01% |
17,415
-4,000
| -19% | -$33.1K |
|
3108
Certara
CERT
$1.72B
| $142K | ﹤0.01% |
10,238
-343
| -3% | -$4.76K |
|
3109
Nuveen Real Estate Income Fund
JRS
$236M
| $141K | ﹤0.01% |
18,391
| – | – |
|
3110
MiMedx Group
MDXG
$1.06B
| $141K | ﹤0.01% |
+20,414
| New | +$141K |
|
3111
Perion Network
PERI
$416M
| $141K | ﹤0.01% |
16,869
+1,898
| +13% | +$15.9K |
|
|
MHI
3112
DELISTED
Pioneer Municipal High Income Fund
MHI
| $139K | ﹤0.01% |
15,202
+1,584
| +12% | +$14.5K |
|
3113
Blink Charging
BLNK
$126M
| $137K | ﹤0.01% |
49,900
-28
| -0.1% | -$77 |
|
|
HIX
3114
Western Asset High Income Fund II
HIX
$393M
| $137K | ﹤0.01% |
31,521
-5,000
| -14% | -$21.7K |
|
|
IGD
3115
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $136K | ﹤0.01% |
26,544
-2,000
| -7% | -$10.2K |
|
3116
StoneCo
STNE
$4.62B
| $134K | ﹤0.01% |
11,189
-43,798
| -80% | -$525K |
|
|
ISD
3117
PGIM High Yield Bond Fund
ISD
$486M
| $133K | ﹤0.01% |
10,347
| – | – |
|
|
PML
3118
PIMCO Municipal Income Fund II
PML
$495M
| $132K | ﹤0.01% |
15,433
-1,661
| -10% | -$14.2K |
|
3119
Opko Health
OPK
$1.13B
| $131K | ﹤0.01% |
104,600
-460
| -0.4% | -$576 |
|
3120
Ericsson
ERIC
$26.3B
| $130K | ﹤0.01% |
21,050
-3,402
| -14% | -$21K |
|
3121
OFS Capital
OFS
$117M
| $129K | ﹤0.01% |
14,500
+2,250
| +18% | +$20K |
|
3122
Dynavax Technologies
DVAX
$1.14B
| $127K | ﹤0.01% |
11,290
-1,075
| -9% | -$12.1K |
|
3123
IonQ
IONQ
$12.2B
| $125K | ﹤0.01% |
17,722
-14,319
| -45% | -$101K |
|
|
ASG
3124
Liberty All-Star Growth Fund
ASG
$349M
| $123K | ﹤0.01% |
22,982
-1,806
| -7% | -$9.67K |
|
|
HERZ
3125
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.1M
| $122K | ﹤0.01% |
52,022
+641
| +1% | +$1.5K |
|