Cambridge Investment Research Advisors Portfolio holdings
AUM $32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.4M |
| 4 |
NVIDIA
NVDA
|
+$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Enovix
ENVX
$1.99B
| $538K | ﹤0.01% |
+34,089
| New | +$538K |
|
2077
Sea Limited
SE
$113B
| $538K | ﹤0.01% |
9,264
+135
| +1% | +$7.84K |
|
2078
Alexandria Real Estate Equities
ARE
$14.6B
| $537K | ﹤0.01% |
4,729
-3,274
| -41% | -$372K |
|
2079
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $537K | ﹤0.01% |
27,571
-11,988
| -30% | -$233K |
|
2080
Perion Network
PERI
$415M
| $537K | ﹤0.01% |
17,496
+490
| +3% | +$15K |
|
2081
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $536K | ﹤0.01% |
65,793
+19,317
| +42% | +$157K |
|
|
CFB
2082
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $536K | ﹤0.01% |
53,586
| – | – |
|
|
EEMD
2083
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $536K | ﹤0.01% |
29,898
-641
| -2% | -$11.5K |
|
2084
WEX
WEX
$5.88B
| $535K | ﹤0.01% |
2,937
+12
| +0.4% | +$2.19K |
|
2085
Capital Southwest
CSWC
$1.24B
| $534K | ﹤0.01% |
27,078
+4,951
| +22% | +$97.6K |
|
2086
Kinross Gold
KGC
$28.3B
| $534K | ﹤0.01% |
111,901
+8,960
| +9% | +$42.8K |
|
2087
Logitech
LOGI
$16.2B
| $534K | ﹤0.01% |
8,987
-46
| -0.5% | -$2.73K |
|
2088
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $533K | ﹤0.01% |
7,694
-15
| -0.2% | -$1.04K |
|
2089
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $532K | ﹤0.01% |
18,752
+2,578
| +16% | +$73.1K |
|
2090
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $532K | ﹤0.01% |
13,443
-2,265
| -14% | -$89.6K |
|
2091
Bloom Energy
BE
$15.7B
| $531K | ﹤0.01% |
32,455
-2,502
| -7% | -$40.9K |
|
2092
Sunrun
RUN
$3.8B
| $531K | ﹤0.01% |
29,718
-3,725
| -11% | -$66.6K |
|
|
SA
2093
Seabridge Gold
SA
$2.07B
| $531K | ﹤0.01% |
44,102
+9,091
| +26% | +$109K |
|
2094
Uranium Energy
UEC
$5.85B
| $531K | ﹤0.01% |
156,276
+9,100
| +6% | +$30.9K |
|
2095
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $530K | ﹤0.01% |
29,260
+1,205
| +4% | +$21.8K |
|
|
JSD
2096
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $530K | ﹤0.01% |
45,856
+3,500
| +8% | +$40.5K |
|
2097
Iridium Communications
IRDM
$1.93B
| $528K | ﹤0.01% |
8,500
-545
| -6% | -$33.9K |
|
2098
Insperity
NSP
$1.96B
| $527K | ﹤0.01% |
4,427
+462
| +12% | +$55K |
|
|
CSR
2099
Centerspace
CSR
$963M
| $525K | ﹤0.01% |
8,560
+1,108
| +15% | +$68K |
|
2100
SPDR SSGA Income Allocation ETF
INKM
$75M
| $525K | ﹤0.01% |
17,333
-1,400
| -7% | -$42.4K |
|