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 | |
|---|---|---|---|---|---|---|
3276
Perion Network
PERI
$418M
| $150K | ﹤0.01% |
18,410
+269
| +1% | +$2.19K |
|
3277
BlackRock Debt Strategies Fund
DSU
$591M
| $148K | ﹤0.01% |
14,219
-1,823
| -11% | -$19K |
|
|
PAI
3278
Western Asset Investment Grade Income Fund
PAI
$121M
| $147K | ﹤0.01% |
11,416
-292
| -2% | -$3.76K |
|
3279
BlackBerry
BB
$2.27B
| $145K | ﹤0.01% |
38,357
+3,755
| +11% | +$14.2K |
|
3280
Galectin Therapeutics
GALT
$345M
| $145K | ﹤0.01% |
118,585
| – | – |
|
|
ISD
3281
PGIM High Yield Bond Fund
ISD
$484M
| $144K | ﹤0.01% |
+10,139
| New | +$144K |
|
3282
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $144K | ﹤0.01% |
12,814
+2,097
| +20% | +$23.6K |
|
3283
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.7M
| $143K | ﹤0.01% |
10,309
-27,983
| -73% | -$388K |
|
3284
Chemours
CC
$2.5B
| $142K | ﹤0.01% |
10,477
+200
| +2% | +$2.71K |
|
|
MESO
3285
Mesoblast
MESO
$1.96B
| $142K | ﹤0.01% |
11,410
+150
| +1% | +$1.87K |
|
|
MHI
3286
DELISTED
Pioneer Municipal High Income Fund
MHI
| $142K | ﹤0.01% |
15,464
+89
| +0.6% | +$817 |
|
|
NBH
3287
Neuberger Berman Municipal Fund
NBH
$307M
| $142K | ﹤0.01% |
13,646
+680
| +5% | +$7.08K |
|
3288
Newell Brands
NWL
$2.54B
| $142K | ﹤0.01% |
22,866
+635
| +3% | +$3.94K |
|
3289
Nuveen Global High Income Fund
JGH
$313M
| $140K | ﹤0.01% |
10,723
-3,880
| -27% | -$50.7K |
|
|
MFA
3290
MFA Financial
MFA
$1.05B
| $140K | ﹤0.01% |
13,658
-2,693
| -16% | -$27.6K |
|
3291
Intellia Therapeutics
NTLA
$1.23B
| $140K | ﹤0.01% |
19,726
+6,722
| +52% | +$47.7K |
|
3292
Horizon Technology Finance
HRZN
$294M
| $139K | ﹤0.01% |
14,716
-302
| -2% | -$2.85K |
|
3293
LifeMD
LFMD
$284M
| $139K | ﹤0.01% |
25,500
+500
| +2% | +$2.73K |
|
3294
BW LPG
BWLP
$2.34B
| $139K | ﹤0.01% |
12,818
+211
| +2% | +$2.29K |
|
|
BITF
3295
Bitfarms
BITF
$1.13B
| $138K | ﹤0.01% |
175,447
-228
| -0.1% | -$179 |
|
3296
Gray Television
GTN
$579M
| $138K | ﹤0.01% |
31,856
-737
| -2% | -$3.19K |
|
3297
Agilon Health
AGL
$431M
| $136K | ﹤0.01% |
31,445
-190
| -0.6% | -$822 |
|
3298
Global X Alternative Income ETF
ALTY
$37.1M
| $136K | ﹤0.01% |
11,600
| – | – |
|
|
PCK
3299
DELISTED
Pimco California Municipal Income Fund II
PCK
| $135K | ﹤0.01% |
23,935
-875
| -4% | -$4.94K |
|
|
CGO
3300
Calamos Global Total Return Fund
CGO
$119M
| $134K | ﹤0.01% |
13,018
-1,350
| -9% | -$13.9K |
|