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 | |
|---|---|---|---|---|---|---|
3251
Vermilion Energy
VET
$1.18B
| $166K | ﹤0.01% |
+20,500
| New | +$166K |
|
3252
BRC Inc
BRCC
$174M
| $165K | ﹤0.01% |
78,780
-13,049
| -14% | -$27.3K |
|
|
EMF
3253
Templeton Emerging Markets Fund
EMF
$239M
| $165K | ﹤0.01% |
12,867
| – | – |
|
3254
Bausch Health
BHC
$2.64B
| $164K | ﹤0.01% |
25,411
+1,140
| +5% | +$7.36K |
|
3255
fuboTV
FUBO
$1.35B
| $164K | ﹤0.01% |
56,308
-2,680
| -5% | -$7.81K |
|
3256
Ericsson
ERIC
$26.5B
| $163K | ﹤0.01% |
21,035
-1,897
| -8% | -$14.7K |
|
3257
ICL Group
ICL
$8.07B
| $163K | ﹤0.01% |
+28,978
| New | +$163K |
|
3258
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
| $160K | ﹤0.01% |
20,150
+4,883
| +32% | +$38.8K |
|
3259
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $160K | ﹤0.01% |
266,435
+241,447
| +966% | +$145K |
|
|
FT
3260
Franklin Universal Trust
FT
$200M
| $160K | ﹤0.01% |
21,259
+3,286
| +18% | +$24.7K |
|
|
WCMI
3261
First Trust WCM International Equity ETF
WCMI
$458M
| $160K | ﹤0.01% |
11,319
-157
| -1% | -$2.22K |
|
|
AHH
3262
Armada Hoffler Properties
AHH
$576M
| $158K | ﹤0.01% |
21,036
+7,985
| +61% | +$60K |
|
3263
Barclays
BCS
$71.8B
| $158K | ﹤0.01% |
10,309
-281
| -3% | -$4.31K |
|
3264
Oscar Health
OSCR
$5.04B
| $157K | ﹤0.01% |
11,942
+660
| +6% | +$8.68K |
|
|
MAV
3265
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $157K | ﹤0.01% |
18,772
-351
| -2% | -$2.94K |
|
3266
First Trust Active Global Quality Income ETF
AGQI
$57.3M
| $156K | ﹤0.01% |
11,206
-2,093
| -16% | -$29.1K |
|
3267
Peabody Energy
BTU
$2.25B
| $156K | ﹤0.01% |
+11,528
| New | +$156K |
|
|
CIM
3268
Chimera Investment
CIM
$1.17B
| $155K | ﹤0.01% |
12,084
+49
| +0.4% | +$629 |
|
|
IGD
3269
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $155K | ﹤0.01% |
26,797
-1,690
| -6% | -$9.78K |
|
3270
GigaCloud Technology
GCT
$1.06B
| $154K | ﹤0.01% |
10,818
-14,424
| -57% | -$205K |
|
3271
Peloton Interactive
PTON
$3.2B
| $154K | ﹤0.01% |
24,342
-2,524
| -9% | -$16K |
|
3272
Iovance Biotherapeutics
IOVA
$861M
| $153K | ﹤0.01% |
45,877
+5,237
| +13% | +$17.5K |
|
3273
NewtekOne
NEWT
$305M
| $153K | ﹤0.01% |
12,780
+980
| +8% | +$11.7K |
|
|
DSM
3274
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $152K | ﹤0.01% |
26,370
-3,233
| -11% | -$18.6K |
|
3275
Goodyear
GT
$2.45B
| $151K | ﹤0.01% |
16,311
-6,023
| -27% | -$55.8K |
|