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 | |
|---|---|---|---|---|---|---|
2176
Vera Bradley
VRA
$65.4M
| $50K | ﹤0.01% |
+12,138
| New | +$50K |
|
2177
Avalo Therapeutics
AVTX
$152M
| $48K | ﹤0.01% |
7
+1
| +17% | +$6.86K |
|
2178
Ezcorp Inc
EZPW
$1.03B
| $48K | ﹤0.01% |
11,536
-21,056
| -65% | -$87.6K |
|
2179
Aclaris Therapeutics
ACRS
$225M
| $46K | ﹤0.01% |
44,700
| – | – |
|
|
GNT
2180
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $45K | ﹤0.01% |
+11,588
| New | +$45K |
|
2181
OFS Capital
OFS
$116M
| $45K | ﹤0.01% |
11,000
| – | – |
|
|
AWP
2182
abrdn Global Premier Properties Fund
AWP
$349M
| $43K | ﹤0.01% |
10,046
-10,855
| -52% | -$46.5K |
|
2183
NGL Energy Partners
NGL
$761M
| $43K | ﹤0.01% |
16,463
-1,900
| -10% | -$4.96K |
|
|
OGI
2184
Organigram Holdings
OGI
$220M
| $43K | ﹤0.01% |
5,332
-1,302
| -20% | -$10.5K |
|
|
OXLC
2185
Oxford Lane Capital
OXLC
$1.67B
| $43K | ﹤0.01% |
10,232
-1,227
| -11% | -$5.16K |
|
2186
DLH Holdings
DLHC
$81.1M
| $42K | ﹤0.01% |
+10,000
| New | +$42K |
|
2187
Workhorse Group
WKHS
$18M
| $42K | ﹤0.01% |
94
+41
| +77% | +$18.3K |
|
2188
MannKind Corp
MNKD
$1.69B
| $41K | ﹤0.01% |
39,657
| – | – |
|
|
SJT
2189
San Juan Basin Royalty Trust
SJT
$271M
| $41K | ﹤0.01% |
19,292
+7,679
| +66% | +$16.3K |
|
2190
BGC Group
BGC
$4.76B
| $40K | ﹤0.01% |
15,862
+40
| +0.3% | +$101 |
|
|
BFX
2191
DELISTED
BowFlex Inc.
BFX
| $40K | ﹤0.01% |
15,400
+400
| +3% | +$1.04K |
|
|
WMC
2192
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $40K | ﹤0.01% |
1,766
+71
| +4% | +$1.61K |
|
|
TELL
2193
DELISTED
Tellurian Inc.
TELL
| $39K | ﹤0.01% |
+43,050
| New | +$39K |
|
|
TAST
2194
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $39K | ﹤0.01% |
21,350
+8,550
| +67% | +$15.6K |
|
2195
Harmony Gold Mining
HMY
$9.61B
| $38K | ﹤0.01% |
17,575
+2,500
| +17% | +$5.41K |
|
2196
Anywhere Real Estate
HOUS
$697M
| $38K | ﹤0.01% |
12,632
-9,088
| -42% | -$27.3K |
|
|
MFA
2197
MFA Financial
MFA
$1.04B
| $38K | ﹤0.01% |
6,057
-848
| -12% | -$5.32K |
|
|
CHK
2198
DELISTED
Chesapeake Energy Corporation
CHK
| $38K | ﹤0.01% |
1,089
-315
| -22% | -$11K |
|
2199
PhenixFIN
PFX
$96.1M
| $37K | ﹤0.01% |
3,165
-182
| -5% | -$2.13K |
|
2200
VEON
VEON
$3.67B
| $37K | ﹤0.01% |
+975
| New | +$37K |
|