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 | |
|---|---|---|---|---|---|---|
3126
Dole
DOLE
$1.29B
| $120K | ﹤0.01% |
10,070
-575
| -5% | -$6.85K |
|
|
MHI
3127
DELISTED
Pioneer Municipal High Income Fund
MHI
| $120K | ﹤0.01% |
13,618
-4,035
| -23% | -$35.6K |
|
3128
BlackBerry
BB
$2.31B
| $119K | ﹤0.01% |
43,223
-510
| -1% | -$1.4K |
|
3129
3D Systems Corporation
DDD
$272M
| $119K | ﹤0.01% |
26,787
-22,074
| -45% | -$98.1K |
|
|
LAR
3130
Lithium Argentina AG
LAR
$573M
| $119K | ﹤0.01% |
22,102
-9,164
| -29% | -$49.3K |
|
3131
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $118K | ﹤0.01% |
10,816
| – | – |
|
3132
Nektar Therapeutics
NKTR
$764M
| $118K | ﹤0.01% |
8,401
-260
| -3% | -$3.65K |
|
3133
Viavi Solutions
VIAV
$2.6B
| $118K | ﹤0.01% |
13,009
-1,867
| -13% | -$16.9K |
|
|
SVC
3134
Service Properties Trust
SVC
$481M
| $116K | ﹤0.01% |
17,062
-3
| -0% | -$20 |
|
|
SUPV
3135
Grupo Supervielle
SUPV
$701M
| $114K | ﹤0.01% |
20,000
| – | – |
|
|
ZTR
3136
Virtus Total Return Fund
ZTR
$347M
| $114K | ﹤0.01% |
20,390
+1,236
| +6% | +$6.91K |
|
|
CLDT
3137
Chatham Lodging
CLDT
$363M
| $113K | ﹤0.01% |
11,134
| – | – |
|
3138
BlackRock MuniAssets Fund
MUA
$429M
| $113K | ﹤0.01% |
+10,179
| New | +$113K |
|
3139
Precigen
PGEN
$1.3B
| $113K | ﹤0.01% |
78,184
+8,800
| +13% | +$12.7K |
|
|
SAVE
3140
DELISTED
Spirit Airlines, Inc.
SAVE
| $113K | ﹤0.01% |
23,258
-121,719
| -84% | -$591K |
|
|
IHTA
3141
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $112K | ﹤0.01% |
14,858
-499
| -3% | -$3.76K |
|
|
FT
3142
Franklin Universal Trust
FT
$200M
| $110K | ﹤0.01% |
16,581
+159
| +1% | +$1.06K |
|
3143
Asure Software
ASUR
$220M
| $109K | ﹤0.01% |
14,000
+1,000
| +8% | +$7.79K |
|
3144
BioXcel Therapeutics
BTAI
$55.2M
| $107K | ﹤0.01% |
2,378
| – | – |
|
|
LEO
3145
BNY Mellon Strategic Municipals
LEO
$375M
| $105K | ﹤0.01% |
17,134
-6,690
| -28% | -$41K |
|
|
DALT
3146
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $105K | ﹤0.01% |
11,579
-6,001
| -34% | -$54.4K |
|
3147
Mitsubishi UFJ Financial
MUFG
$174B
| $104K | ﹤0.01% |
10,131
-969
| -9% | -$9.95K |
|
3148
Eventbrite
EB
$254M
| $103K | ﹤0.01% |
18,784
| – | – |
|
3149
Riverview Bancorp
RVSB
$106M
| $103K | ﹤0.01% |
21,794
+5,177
| +31% | +$24.5K |
|
3150
SSR Mining
SSRM
$4.28B
| $102K | ﹤0.01% |
22,812
-8,230
| -27% | -$36.8K |
|