Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
OppFi
OPFI
$297M
| $193K | ﹤0.01% |
+13,828
| New | +$193K |
|
|
IGA
3352
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $192K | ﹤0.01% |
19,318
-162
| -0.8% | -$1.61K |
|
3353
Outdoor Holding Company Common Stock
POWW
$169M
| $192K | ﹤0.01% |
150,065
+18,345
| +14% | +$23.5K |
|
3354
YieldMax AMD Option Income Strategy ETF
AMDY
$182M
| $191K | ﹤0.01% |
23,439
+3,289
| +16% | +$26.8K |
|
3355
Infosys
INFY
$67.9B
| $191K | ﹤0.01% |
+10,310
| New | +$191K |
|
3356
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $190K | ﹤0.01% |
+12,022
| New | +$190K |
|
3357
Teladoc Health
TDOC
$1.38B
| $190K | ﹤0.01% |
21,865
-17,873
| -45% | -$155K |
|
3358
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $189K | ﹤0.01% |
17,314
-8,023
| -32% | -$87.6K |
|
3359
BlackRock Floating Rate Income Trust
BGT
$317M
| $188K | ﹤0.01% |
15,049
-17,511
| -54% | -$219K |
|
3360
Eos Energy Enterprises
EOSE
$2.01B
| $187K | ﹤0.01% |
36,428
+3,375
| +10% | +$17.3K |
|
|
RC
3361
Ready Capital
RC
$705M
| $187K | ﹤0.01% |
42,681
-36,391
| -46% | -$159K |
|
3362
Westwater Resources
WWR
$61.8M
| $187K | ﹤0.01% |
311,260
+158,490
| +104% | +$95.2K |
|
3363
Perion Network
PERI
$413M
| $186K | ﹤0.01% |
18,205
-205
| -1% | -$2.09K |
|
3364
Goldman Sachs BDC
GSBD
$1.31B
| $185K | ﹤0.01% |
16,476
-3,359
| -17% | -$37.7K |
|
3365
Anavex Life Sciences
AVXL
$807M
| $184K | ﹤0.01% |
20,003
-228,136
| -92% | -$2.1M |
|
3366
Hudbay
HBM
$5.03B
| $183K | ﹤0.01% |
+17,251
| New | +$183K |
|
3367
PagerDuty
PD
$1.54B
| $183K | ﹤0.01% |
+11,994
| New | +$183K |
|
|
MVO
3368
MV Oil Trust
MVO
$68.8M
| $182K | ﹤0.01% |
31,548
-333
| -1% | -$1.92K |
|
|
EMD
3369
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $180K | ﹤0.01% |
17,898
-91,617
| -84% | -$921K |
|
|
EOT
3370
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $180K | ﹤0.01% |
+11,087
| New | +$180K |
|
3371
BlackBerry
BB
$2.31B
| $179K | ﹤0.01% |
39,070
+713
| +2% | +$3.27K |
|
3372
Compañía de Minas Buenaventura
BVN
$5.08B
| $179K | ﹤0.01% |
10,928
-4,564
| -29% | -$74.8K |
|
3373
Roivant Sciences
ROIV
$8.82B
| $179K | ﹤0.01% |
15,900
-30,127
| -65% | -$339K |
|
3374
Digital Turbine
APPS
$483M
| $178K | ﹤0.01% |
30,193
+981
| +3% | +$5.78K |
|
3375
Goodyear
GT
$2.43B
| $176K | ﹤0.01% |
16,965
+654
| +4% | +$6.79K |
|