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 | |
|---|---|---|---|---|---|---|
3376
TORM
TRMD
$2.25B
| $176K | ﹤0.01% |
10,569
-587
| -5% | -$9.78K |
|
3377
Peloton Interactive
PTON
$3.27B
| $174K | ﹤0.01% |
25,096
+754
| +3% | +$5.23K |
|
3378
SSR Mining
SSRM
$4.28B
| $172K | ﹤0.01% |
13,507
-8,087
| -37% | -$103K |
|
3379
Krispy Kreme
DNUT
$579M
| $172K | ﹤0.01% |
+59,047
| New | +$172K |
|
3380
fuboTV
FUBO
$1.37B
| $172K | ﹤0.01% |
44,590
-11,718
| -21% | -$45.2K |
|
3381
Nine Energy Service
NINE
$28.5M
| $171K | ﹤0.01% |
+221,850
| New | +$171K |
|
3382
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
| $169K | ﹤0.01% |
10,323
-1,668
| -14% | -$27.3K |
|
|
FTF
3383
Franklin Limited Duration Income Trust
FTF
$260M
| $167K | ﹤0.01% |
26,052
+11,562
| +80% | +$74.1K |
|
3384
RXO
RXO
$2.71B
| $167K | ﹤0.01% |
10,598
-225
| -2% | -$3.55K |
|
3385
Snap
SNAP
$12.4B
| $167K | ﹤0.01% |
19,168
-7,673
| -29% | -$66.9K |
|
3386
Ardagh Metal Packaging
AMBP
$2.14B
| $166K | ﹤0.01% |
38,820
-400
| -1% | -$1.71K |
|
3387
Prothena Corp
PRTA
$460M
| $166K | ﹤0.01% |
27,311
+17,147
| +169% | +$104K |
|
3388
First Trust Active Global Quality Income ETF
AGQI
$56.5M
| $165K | ﹤0.01% |
10,735
-471
| -4% | -$7.24K |
|
3389
MasterBrand
MBC
$1.71B
| $165K | ﹤0.01% |
15,060
-3,099
| -17% | -$34K |
|
3390
Portillo's
PTLO
$490M
| $165K | ﹤0.01% |
14,178
-1,351
| -9% | -$15.7K |
|
3391
Senseonics Holdings
SENS
$373M
| $165K | ﹤0.01% |
346,356
+56,437
| +19% | +$26.9K |
|
3392
CommScope
COMM
$3.55B
| $164K | ﹤0.01% |
19,767
+5,083
| +35% | +$42.2K |
|
3393
NexGen Energy
NXE
$4.46B
| $164K | ﹤0.01% |
23,560
-16,166
| -41% | -$113K |
|
|
FT
3394
Franklin Universal Trust
FT
$200M
| $163K | ﹤0.01% |
21,410
+151
| +0.7% | +$1.15K |
|
|
SPPP
3395
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $163K | ﹤0.01% |
13,899
+1,517
| +12% | +$17.8K |
|
3396
Park Hotels & Resorts
PK
$2.4B
| $162K | ﹤0.01% |
15,821
-5,552
| -26% | -$56.9K |
|
3397
Xeris Biopharma Holdings
XERS
$1.27B
| $162K | ﹤0.01% |
34,642
+100
| +0.3% | +$468 |
|
3398
Zeta Global
ZETA
$4.5B
| $162K | ﹤0.01% |
+10,488
| New | +$162K |
|
|
HERZ
3399
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
| $160K | ﹤0.01% |
63,373
-3,628
| -5% | -$9.16K |
|
3400
Bausch Health
BHC
$2.72B
| $158K | ﹤0.01% |
23,792
-1,619
| -6% | -$10.8K |
|