Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Cohen & Steers
CNS
$3.6B
| $202K | ﹤0.01% |
3,217
-596
| -16% | -$37.4K |
|
2202
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $202K | ﹤0.01% |
+5,998
| New | +$202K |
|
2203
Capitol Federal Financial
CFFN
$835M
| $201K | ﹤0.01% |
14,675
+2,515
| +21% | +$34.4K |
|
2204
Esperion Therapeutics
ESPR
$514M
| $201K | ﹤0.01% |
+3,366
| New | +$201K |
|
2205
IPG Photonics
IPGP
$3.46B
| $201K | ﹤0.01% |
+1,385
| New | +$201K |
|
2206
Levi Strauss
LEVI
$8.58B
| $201K | ﹤0.01% |
10,399
-128
| -1% | -$2.47K |
|
2207
Quanta Services
PWR
$55.7B
| $201K | ﹤0.01% |
+4,935
| New | +$201K |
|
2208
QuinStreet
QNST
$933M
| $201K | ﹤0.01% |
13,103
| – | – |
|
2209
AudioCodes
AUDC
$281M
| $200K | ﹤0.01% |
+7,792
| New | +$200K |
|
2210
Plug Power
PLUG
$1.64B
| $200K | ﹤0.01% |
63,436
+45,980
| +263% | +$145K |
|
2211
GoPro
GPRO
$263M
| $199K | ﹤0.01% |
45,939
+30,842
| +204% | +$134K |
|
2212
Vale
VALE
$44.1B
| $199K | ﹤0.01% |
15,104
+1,698
| +13% | +$22.4K |
|
2213
Accel Entertainment
ACEL
$936M
| $197K | ﹤0.01% |
15,720
+5,620
| +56% | +$70.4K |
|
2214
Mattel
MAT
$5.9B
| $197K | ﹤0.01% |
14,523
+206
| +1% | +$2.79K |
|
|
TVRD
2215
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $197K | ﹤0.01% |
340
-19
| -5% | -$11K |
|
2216
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $196K | ﹤0.01% |
24,228
-83,333
| -77% | -$674K |
|
|
CHW
2217
Calamos Global Dynamic Income Fund
CHW
$467M
| $196K | ﹤0.01% |
22,517
-7,008
| -24% | -$61K |
|
|
CRF
2218
Cornerstone Total Return Fund
CRF
$1.22B
| $196K | ﹤0.01% |
18,188
+7,677
| +73% | +$82.7K |
|
|
DX
2219
Dynex Capital
DX
$1.68B
| $196K | ﹤0.01% |
11,585
-761
| -6% | -$12.9K |
|
2220
Antero Midstream
AM
$8.73B
| $195K | ﹤0.01% |
25,691
+4,299
| +20% | +$32.6K |
|
|
ORAN
2221
DELISTED
Orange
ORAN
| $195K | ﹤0.01% |
13,384
-783
| -6% | -$11.4K |
|
|
ECF
2222
Ellsworth Growth & Income Fund
ECF
$155M
| $193K | ﹤0.01% |
16,411
+583
| +4% | +$6.86K |
|
2223
BlackRock MuniYield Quality Fund
MQY
$825M
| $192K | ﹤0.01% |
12,787
-6
| -0% | -$90 |
|
2224
The GEO Group
GEO
$3.05B
| $191K | ﹤0.01% |
+11,474
| New | +$191K |
|
2225
Horizon Technology Finance
HRZN
$291M
| $191K | ﹤0.01% |
14,782
-250
| -2% | -$3.23K |
|