Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Frontline
FRO
$5.12B
| $185K | ﹤0.01% |
12,431
+213
| +2% | +$3.17K |
|
3227
Portillo's
PTLO
$442M
| $185K | ﹤0.01% |
15,529
-4,919
| -24% | -$58.6K |
|
3228
Telefonica
TEF
$30.3B
| $185K | ﹤0.01% |
39,638
-6,237
| -14% | -$29.1K |
|
3229
TORM
TRMD
$2.16B
| $184K | ﹤0.01% |
+11,156
| New | +$184K |
|
3230
Cipher Mining
CIFR
$3.92B
| $183K | ﹤0.01% |
79,369
+17,319
| +28% | +$39.9K |
|
|
ECF
3231
Ellsworth Growth & Income Fund
ECF
$157M
| $182K | ﹤0.01% |
20,012
-1,375
| -6% | -$12.5K |
|
3232
Outdoor Holding Company Common Stock
POWW
$187M
| $182K | ﹤0.01% |
131,720
+46,040
| +54% | +$63.6K |
|
|
ARR
3233
Armour Residential REIT
ARR
$1.72B
| $181K | ﹤0.01% |
+10,584
| New | +$181K |
|
3234
BGC Group
BGC
$4.84B
| $180K | ﹤0.01% |
19,630
-131
| -0.7% | -$1.2K |
|
3235
INmune Bio
INMB
$52.4M
| $180K | ﹤0.01% |
+23,075
| New | +$180K |
|
3236
Sunrun
RUN
$3.69B
| $180K | ﹤0.01% |
30,758
+5,033
| +20% | +$29.5K |
|
|
HERZ
3237
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
| $179K | ﹤0.01% |
67,001
+6,635
| +11% | +$17.7K |
|
|
TGB
3238
Taseko Mines
TGB
$1.11B
| $179K | ﹤0.01% |
79,957
+52,000
| +186% | +$116K |
|
3239
NexGen Energy
NXE
$4.5B
| $178K | ﹤0.01% |
39,726
+4,075
| +11% | +$18.3K |
|
3240
BlackRock MuniVest Fund II
MVT
$225M
| $176K | ﹤0.01% |
16,663
-844
| -5% | -$8.92K |
|
3241
Cemex
CX
$13.8B
| $175K | ﹤0.01% |
31,252
+18,114
| +138% | +$101K |
|
3242
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $174K | ﹤0.01% |
11,991
+4
| +0% | +$58 |
|
|
MVO
3243
MV Oil Trust
MVO
$69.7M
| $172K | ﹤0.01% |
31,881
+535
| +2% | +$2.89K |
|
3244
Opko Health
OPK
$1.14B
| $171K | ﹤0.01% |
103,110
| – | – |
|
|
SVM
3245
Silvercorp Metals
SVM
$1.13B
| $170K | ﹤0.01% |
+43,822
| New | +$170K |
|
|
CRF
3246
Cornerstone Total Return Fund
CRF
$1.23B
| $169K | ﹤0.01% |
23,972
-2,384
| -9% | -$16.8K |
|
3247
Spok Holdings
SPOK
$363M
| $169K | ﹤0.01% |
10,297
-10
| -0.1% | -$164 |
|
3248
JetBlue
JBLU
$1.89B
| $168K | ﹤0.01% |
34,847
+1,824
| +6% | +$8.79K |
|
3249
OFS Capital
OFS
$117M
| $168K | ﹤0.01% |
18,090
-250
| -1% | -$2.32K |
|
|
GLV
3250
Clough Global Dividend & Income Fund
GLV
$73.5M
| $166K | ﹤0.01% |
30,414
-181
| -0.6% | -$988 |
|