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 | |
|---|---|---|---|---|---|---|
|
PDLI
2201
DELISTED
PDL BioPharma, Inc.
PDLI
| $37K | ﹤0.01% |
+13,082
| New | +$37K |
|
2202
Cumberland Pharmaceuticals
CPIX
$49.5M
| $36K | ﹤0.01% |
10,000
| – | – |
|
|
AGEN
2203
Agenus
AGEN
$162M
| $34K | ﹤0.01% |
704
-26
| -4% | -$1.26K |
|
2204
GoPro
GPRO
$264M
| $34K | ﹤0.01% |
12,877
-33,062
| -72% | -$87.3K |
|
2205
Cemex
CX
$13.8B
| $33K | ﹤0.01% |
15,767
-329
| -2% | -$689 |
|
2206
McEwen Inc.
MUX
$734M
| $32K | ﹤0.01% |
4,868
+349
| +8% | +$2.29K |
|
2207
Banco Santander
SAN
$145B
| $32K | ﹤0.01% |
14,034
-10,294
| -42% | -$23.5K |
|
2208
AquaBounty Technologies
AQB
$4.58M
| $31K | ﹤0.01% |
+937
| New | +$31K |
|
|
SOHO
2209
Sotherly Hotels
SOHO
$16.4M
| $30K | ﹤0.01% |
18,833
+7,425
| +65% | +$11.8K |
|
|
SIEN
2210
DELISTED
Sientra, Inc.
SIEN
| $30K | ﹤0.01% |
+1,514
| New | +$30K |
|
2211
Aegon
AEG
$12B
| $29K | ﹤0.01% |
12,789
-12,214
| -49% | -$27.7K |
|
2212
TherapeuticsMD
TXMD
$12.5M
| $29K | ﹤0.01% |
545
-56
| -9% | -$2.98K |
|
|
MNK
2213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29K | ﹤0.01% |
+14,874
| New | +$29K |
|
|
HOME
2214
DELISTED
At Home Group Inc.
HOME
| $28K | ﹤0.01% |
+13,705
| New | +$28K |
|
2215
Ambev
ABEV
$34.6B
| $27K | ﹤0.01% |
+11,876
| New | +$27K |
|
2216
Clean Energy Fuels
CLNE
$544M
| $27K | ﹤0.01% |
15,009
+2,110
| +16% | +$3.8K |
|
|
PNNT
2217
Pennant Park Investment Corp
PNNT
$469M
| $27K | ﹤0.01% |
10,276
-298
| -3% | -$783 |
|
2218
Invesco Oil & Gas Services ETF
PXJ
$27M
| $27K | ﹤0.01% |
2,902
+372
| +15% | +$3.46K |
|
|
NE
2219
DELISTED
Noble Corporation
NE
| $27K | ﹤0.01% |
103,682
-240,854
| -70% | -$62.7K |
|
2220
Aterian
ATER
$9.49M
| $26K | ﹤0.01% |
+1,293
| New | +$26K |
|
2221
Mizuho Financial
MFG
$82.4B
| $26K | ﹤0.01% |
+11,453
| New | +$26K |
|
|
JMF
2222
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $26K | ﹤0.01% |
17,789
+2,996
| +20% | +$4.38K |
|
2223
Hecla Mining
HL
$6.82B
| $25K | ﹤0.01% |
13,812
+2,001
| +17% | +$3.62K |
|
|
TUES
2224
DELISTED
Tuesday Morning Corp
TUES
| $25K | ﹤0.01% |
43,400
+2,000
| +5% | +$1.15K |
|
|
FMO
2225
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $24K | ﹤0.01% |
3,732
-355
| -9% | -$2.28K |
|