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 | |
|---|---|---|---|---|---|---|
|
SVC
2151
Service Properties Trust
SVC
$472M
| $69K | ﹤0.01% |
12,789
-1,364
| -10% | -$7.36K |
|
|
ALJJ
2152
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $69K | ﹤0.01% |
115,760
| – | – |
|
2153
Clear Channel Outdoor Holdings
CCO
$636M
| $68K | ﹤0.01% |
106,067
| – | – |
|
2154
Inseego
INSG
$195M
| $68K | ﹤0.01% |
1,090
+50
| +5% | +$3.12K |
|
|
IMGN
2155
DELISTED
Immunogen Inc
IMGN
| $67K | ﹤0.01% |
+19,766
| New | +$67K |
|
2156
BlackRock Energy and Resources Trust
BGR
$346M
| $66K | ﹤0.01% |
10,545
-3,722
| -26% | -$23.3K |
|
2157
Highway Holdings
HIHO
$7.73M
| $66K | ﹤0.01% |
32,311
| – | – |
|
|
MMX
2158
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $66K | ﹤0.01% |
+20,000
| New | +$66K |
|
2159
Sumitomo Mitsui Financial
SMFG
$108B
| $65K | ﹤0.01% |
13,606
-50
| -0.4% | -$239 |
|
|
VSLR
2160
DELISTED
VIVINT SOLAR, INC.
VSLR
| $65K | ﹤0.01% |
14,837
+492
| +3% | +$2.16K |
|
2161
Antero Midstream
AM
$8.78B
| $64K | ﹤0.01% |
30,308
+4,617
| +18% | +$9.75K |
|
2162
Plains All American Pipeline
PAA
$12.1B
| $64K | ﹤0.01% |
12,144
-3,582
| -23% | -$18.9K |
|
|
PBT
2163
Permian Basin Royalty Trust
PBT
$850M
| $63K | ﹤0.01% |
22,177
+7,274
| +49% | +$20.7K |
|
|
FRTA
2164
DELISTED
Forterra, Inc
FRTA
| $63K | ﹤0.01% |
+10,519
| New | +$63K |
|
|
VTNR
2165
DELISTED
Vertex Energy, Inc
VTNR
| $60K | ﹤0.01% |
+100,000
| New | +$60K |
|
2166
Barclays
BCS
$71.8B
| $59K | ﹤0.01% |
13,076
+2,607
| +25% | +$11.8K |
|
|
SGMA
2167
DELISTED
Sigmatron International
SGMA
| $59K | ﹤0.01% |
20,000
| – | – |
|
|
DRD
2168
DRDGold
DRD
$1.97B
| $57K | ﹤0.01% |
10,590
| – | – |
|
2169
ODP
ODP
$619M
| $56K | ﹤0.01% |
3,426
+146
| +4% | +$2.39K |
|
2170
ADT
ADT
$7B
| $55K | ﹤0.01% |
12,691
+127
| +1% | +$550 |
|
2171
BlackBerry
BB
$2.21B
| $55K | ﹤0.01% |
13,389
-350
| -3% | -$1.44K |
|
2172
Ultralife
ULBI
$112M
| $55K | ﹤0.01% |
+10,600
| New | +$55K |
|
2173
Invesco Senior Income Trust
VVR
$552M
| $55K | ﹤0.01% |
16,931
-836
| -5% | -$2.72K |
|
2174
Resideo Technologies
REZI
$5.4B
| $52K | ﹤0.01% |
10,642
-2,229
| -17% | -$10.9K |
|
2175
Evolus
EOLS
$477M
| $51K | ﹤0.01% |
+12,222
| New | +$51K |
|