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 | |
|---|---|---|---|---|---|---|
3151
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
| $103K | ﹤0.01% |
30,473
-411
| -1% | -$1.39K |
|
|
MOMO
3152
Hello Group
MOMO
$1.27B
| $101K | ﹤0.01% |
16,546
+4,665
| +39% | +$28.5K |
|
3153
BlackBerry
BB
$2.23B
| $100K | ﹤0.01% |
40,399
-2,824
| -7% | -$6.99K |
|
|
PNST
3154
DELISTED
Pinstripes Holdings, Inc.
PNST
| $98K | ﹤0.01% |
35,598
-1,850
| -5% | -$5.09K |
|
3155
TETRA Technologies
TTI
$628M
| $96K | ﹤0.01% |
27,685
| – | – |
|
3156
Banco Santander
SAN
$145B
| $95K | ﹤0.01% |
20,498
+2,313
| +13% | +$10.7K |
|
|
EARN
3157
Ellington Residential Mortgage REIT
EARN
$212M
| $94K | ﹤0.01% |
13,572
+40
| +0.3% | +$277 |
|
3158
NextNav
NN
$2.2B
| $94K | ﹤0.01% |
+11,600
| New | +$94K |
|
3159
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $93K | ﹤0.01% |
19,354
+660
| +4% | +$3.17K |
|
3160
Lumen
LUMN
$5.78B
| $92K | ﹤0.01% |
83,708
-6,835
| -8% | -$7.51K |
|
3161
US Gold Corp
USAU
$180M
| $92K | ﹤0.01% |
+17,710
| New | +$92K |
|
3162
Anixa Biosciences
ANIX
$96M
| $91K | ﹤0.01% |
41,000
| – | – |
|
3163
Eventbrite
EB
$263M
| $91K | ﹤0.01% |
18,784
| – | – |
|
3164
iQIYI
IQ
$2.69B
| $91K | ﹤0.01% |
24,829
-4,827
| -16% | -$17.7K |
|
3165
Viavi Solutions
VIAV
$2.61B
| $90K | ﹤0.01% |
13,104
+95
| +0.7% | +$652 |
|
3166
FAT Brands
FAT
$33.8M
| $89K | ﹤0.01% |
31,072
+12,362
| +66% | +$35.4K |
|
|
CMU
3167
MFS High Yield Municipal Trust
CMU
$86.7M
| $88K | ﹤0.01% |
25,571
-22,769
| -47% | -$78.4K |
|
|
ASM
3168
Avino Silver & Gold Mines
ASM
$608M
| $87K | ﹤0.01% |
+96,550
| New | +$87K |
|
|
CXH
3169
MFS Investment Grade Municipal Trust
CXH
$63.5M
| $87K | ﹤0.01% |
11,074
+64
| +0.6% | +$503 |
|
3170
ImmunityBio
IBRX
$2.43B
| $87K | ﹤0.01% |
13,819
-631
| -4% | -$3.97K |
|
|
PGP
3171
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
| $87K | ﹤0.01% |
11,470
| – | – |
|
|
SVC
3172
Service Properties Trust
SVC
$476M
| $87K | ﹤0.01% |
16,994
-68
| -0.4% | -$348 |
|
3173
TriSalus Life Sciences
TLSI
$244M
| $86K | ﹤0.01% |
15,554
| – | – |
|
|
EHI
3174
Western Asset Global High Income Fund
EHI
$200M
| $85K | ﹤0.01% |
12,071
-455
| -4% | -$3.2K |
|
|
MESO
3175
Mesoblast
MESO
$1.92B
| $85K | ﹤0.01% |
+12,500
| New | +$85K |
|