Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PG&E
PCG
$33.5B
| $192K | ﹤0.01% |
21,318
+6,849
| +47% | +$61.7K |
|
1952
GameStop
GME
$10.9B
| $191K | ﹤0.01% |
218,520
-36,772
| -14% | -$32.1K |
|
1953
PennantPark Floating Rate Capital
PFLT
$1.01B
| $191K | ﹤0.01% |
39,311
+12,195
| +45% | +$59.3K |
|
1954
Sangamo Therapeutics
SGMO
$160M
| $191K | ﹤0.01% |
30,045
| – | – |
|
|
SLT
1955
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $190K | ﹤0.01% |
10,302
-476
| -4% | -$8.78K |
|
1956
AES
AES
$9.06B
| $189K | ﹤0.01% |
13,925
-2,065
| -13% | -$28K |
|
|
BGH
1957
Barings Global Short Duration High Yield Fund
BGH
$332M
| $189K | ﹤0.01% |
16,960
-371
| -2% | -$4.13K |
|
1958
Openlane
KAR
$3.12B
| $187K | ﹤0.01% |
15,601
-548
| -3% | -$6.57K |
|
1959
Alcoa
AA
$8.01B
| $186K | ﹤0.01% |
30,142
+10,202
| +51% | +$63K |
|
|
ECC
1960
Eagle Point Credit Co
ECC
$891M
| $186K | ﹤0.01% |
27,166
+2,018
| +8% | +$13.8K |
|
1961
BlackRock MuniYield Quality Fund
MQY
$833M
| $186K | ﹤0.01% |
12,792
+5
| +0% | +$73 |
|
1962
Napco Security Technologies
NSSC
$1.43B
| $186K | ﹤0.01% |
24,464
+670
| +3% | +$5.09K |
|
|
PGP
1963
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $186K | ﹤0.01% |
23,382
-846
| -3% | -$6.73K |
|
|
MYOV
1964
DELISTED
Myovant Sciences Ltd.
MYOV
| $186K | ﹤0.01% |
24,575
-555
| -2% | -$4.2K |
|
|
AMRN
1965
Amarin Corp
AMRN
$310M
| $185K | ﹤0.01% |
2,312
+220
| +11% | +$17.6K |
|
1966
Coterra Energy
CTRA
$18.6B
| $185K | ﹤0.01% |
10,783
-1,992
| -16% | -$34.2K |
|
|
PFD
1967
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $184K | ﹤0.01% |
15,281
-14
| -0.1% | -$169 |
|
1968
American Superconductor
AMSC
$2.32B
| $183K | ﹤0.01% |
33,452
-1,000
| -3% | -$5.47K |
|
1969
Apple Hospitality REIT
APLE
$2.97B
| $183K | ﹤0.01% |
19,949
-22,072
| -53% | -$202K |
|
1970
iShares MSCI Singapore ETF
EWS
$816M
| $183K | ﹤0.01% |
10,544
-3,115
| -23% | -$54.1K |
|
1971
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $183K | ﹤0.01% |
23,632
+8,498
| +56% | +$65.8K |
|
|
NVTA
1972
DELISTED
Invitae Corporation
NVTA
| $183K | ﹤0.01% |
+13,400
| New | +$183K |
|
1973
Bath & Body Works
BBWI
$5.81B
| $182K | ﹤0.01% |
19,524
-1,045
| -5% | -$9.74K |
|
1974
Bausch Health
BHC
$2.64B
| $181K | ﹤0.01% |
11,651
-11,729
| -50% | -$182K |
|
1975
Fulton Financial
FULT
$3.51B
| $181K | ﹤0.01% |
15,721
-138
| -0.9% | -$1.59K |
|