Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,266
Reduced
735
Closed
136
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.1M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$28.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Goldman Sachs BDC
GSBD
$1.3B
| $274K | ﹤0.01% |
12,339
+275
| +2% | +$6.11K |
|
1852
Ryder
R
$7.67B
| $274K | ﹤0.01% |
3,751
-185
| -5% | -$13.5K |
|
1853
Autodesk
ADSK
$69.6B
| $273K | ﹤0.01% |
+1,749
| New | +$273K |
|
1854
City Holding Co
CHCO
$1.87B
| $273K | ﹤0.01% |
3,550
-59
| -2% | -$4.54K |
|
1855
Idacorp
IDA
$6.68B
| $273K | ﹤0.01% |
2,755
-1,329
| -33% | -$132K |
|
1856
Landstar System
LSTR
$4.56B
| $273K | ﹤0.01% |
2,234
-22
| -1% | -$2.69K |
|
1857
DigitalBridge
DBRG
$2.08B
| $272K | ﹤0.01% |
11,176
-1,459
| -12% | -$35.5K |
|
|
THQ
1858
abrdn Healthcare Opportunities Fund
THQ
$710M
| $272K | ﹤0.01% |
+14,521
| New | +$272K |
|
1859
Corbus Pharmaceuticals
CRBP
$121M
| $271K | ﹤0.01% |
1,196
+413
| +53% | +$93.6K |
|
1860
Invesco Municipal Opportunity Trust
VMO
$631M
| $271K | ﹤0.01% |
23,719
+4,789
| +25% | +$54.7K |
|
|
TCTL
1861
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $271K | ﹤0.01% |
8,750
| – | – |
|
1862
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $270K | ﹤0.01% |
5,526
-1,994
| -27% | -$97.4K |
|
1863
US Physical Therapy
USPH
$1.29B
| $270K | ﹤0.01% |
2,279
| – | – |
|
|
RPT
1864
Rithm Property Trust Inc.
RPT
$123M
| $268K | ﹤0.01% |
20,370
+102
| +0.5% | +$1.34K |
|
1865
John B. Sanfilippo & Son
JBSS
$743M
| $267K | ﹤0.01% |
3,737
+317
| +9% | +$22.6K |
|
1866
ProShares Ultra QQQ
QLD
$9.15B
| $267K | ﹤0.01% |
+10,624
| New | +$267K |
|
|
WPS
1867
DELISTED
iShares International Developed Property ETF
WPS
| $267K | ﹤0.01% |
+7,220
| New | +$267K |
|
1868
Riverview Bancorp
RVSB
$106M
| $266K | ﹤0.01% |
30,097
-4,500
| -13% | -$39.8K |
|
1869
Stratasys
SSYS
$861M
| $266K | ﹤0.01% |
11,502
+740
| +7% | +$17.1K |
|
1870
Viatris
VTRS
$12.2B
| $266K | ﹤0.01% |
7,267
-29,715
| -80% | -$1.09M |
|
|
DWIN
1871
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $266K | ﹤0.01% |
10,615
+2,704
| +34% | +$67.8K |
|
1872
Douglas Emmett
DEI
$2.77B
| $265K | ﹤0.01% |
7,012
-778
| -10% | -$29.4K |
|
|
CONE
1873
DELISTED
CyrusOne Inc Common Stock
CONE
| $265K | ﹤0.01% |
4,187
-168
| -4% | -$10.6K |
|
|
TUP
1874
DELISTED
Tupperware Brands Corporation
TUP
| $264K | ﹤0.01% |
7,907
-6,624
| -46% | -$221K |
|
1875
Chesapeake Utilities
CPK
$2.9B
| $263K | ﹤0.01% |
+3,133
| New | +$263K |
|