Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
-$1.43B
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
Closed
229
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$29.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$22.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
2051
Permian Basin Royalty Trust
PBT
$838M
| $84K | ﹤0.01% |
14,166
-28
| -0.2% | -$166 |
|
|
MFM
2052
MFS Municipal Income Trust
MFM
$213M
| $83K | ﹤0.01% |
13,598
-1,346
| -9% | -$8.22K |
|
2053
Venus Concept
VERO
$4.24M
| $78K | ﹤0.01% |
72
| – | – |
|
2054
Aegon
AEG
$11.8B
| $72K | ﹤0.01% |
17,981
-758
| -4% | -$3.04K |
|
2055
Oaktree Specialty Lending
OCSL
$1.23B
| $72K | ﹤0.01% |
5,667
+417
| +8% | +$5.3K |
|
2056
BGC Group
BGC
$4.71B
| $71K | ﹤0.01% |
13,691
-10,855
| -44% | -$56.3K |
|
|
PNNT
2057
Pennant Park Investment Corp
PNNT
$471M
| $71K | ﹤0.01% |
+11,209
| New | +$71K |
|
2058
Invesco Senior Income Trust
VVR
$555M
| $70K | ﹤0.01% |
17,965
+4,175
| +30% | +$16.3K |
|
2059
GoPro
GPRO
$236M
| $69K | ﹤0.01% |
16,382
+5,829
| +55% | +$24.6K |
|
2060
Red Violet
RDVT
$708M
| $69K | ﹤0.01% |
10,224
-1,857
| -15% | -$12.5K |
|
2061
Sumitomo Mitsui Financial
SMFG
$105B
| $68K | ﹤0.01% |
10,474
-1,492
| -12% | -$9.69K |
|
2062
Ovintiv
OVV
$10.6B
| $67K | ﹤0.01% |
2,312
-131
| -5% | -$3.8K |
|
|
ASXC
2063
DELISTED
Asensus Surgical, Inc.
ASXC
| $67K | ﹤0.01% |
2,279
+173
| +8% | +$5.09K |
|
|
PIM
2064
Putnam Master Intermediate Income Trust
PIM
$163M
| $65K | ﹤0.01% |
15,342
-2,375
| -13% | -$10.1K |
|
|
XXII
2065
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$46K |
|
|
CCEC
2066
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $65K | ﹤0.01% |
4,420
-926
| -17% | -$13.6K |
|
2067
SuRo Capital
SSSS
$207M
| $64K | ﹤0.01% |
14,601
+1,310
| +10% | +$5.74K |
|
2068
Vuzix
VUZI
$188M
| $63K | ﹤0.01% |
13,100
-2,900
| -18% | -$13.9K |
|
2069
NovaGold Resources
NG
$2.75B
| $63K | ﹤0.01% |
15,979
-2,506
| -14% | -$9.88K |
|
2070
ODP
ODP
$668M
| $62K | ﹤0.01% |
2,387
-6
| -0.3% | -$156 |
|
2071
Avalo Therapeutics
AVTX
$153M
| $61K | ﹤0.01% |
7
-6
| -46% | -$52.3K |
|
2072
Cumberland Pharmaceuticals
CPIX
$49.5M
| $60K | ﹤0.01% |
10,000
| – | – |
|
|
GUT
2073
Gabelli Utility Trust
GUT
$528M
| $60K | ﹤0.01% |
10,375
+42
| +0.4% | +$243 |
|
2074
MannKind Corp
MNKD
$1.7B
| $59K | ﹤0.01% |
55,407
+36,694
| +196% | +$39.1K |
|
2075
BlackRock Income Trust
BKT
$286M
| $57K | ﹤0.01% |
3,389
-707
| -17% | -$11.9K |
|