Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$27.1B
AUM Growth
+$1.07B
(+4.1%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$77.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$66.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$60.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$106M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$60M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$26.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Oaktree Specialty Lending
OCSL
$1.21B
| $565K | ﹤0.01% |
30,029
-8,250
| -22% | -$155K |
|
2202
InfraCap MLP ETF
AMZA
$403M
| $563K | ﹤0.01% |
13,705
+995
| +8% | +$40.9K |
|
2203
Lyft
LYFT
$7.73B
| $563K | ﹤0.01% |
39,933
+567
| +1% | +$7.99K |
|
2204
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $563K | ﹤0.01% |
49,756
-2,365
| -5% | -$26.8K |
|
2205
Elastic
ESTC
$9.3B
| $562K | ﹤0.01% |
4,934
-221
| -4% | -$25.2K |
|
2206
Abercrombie & Fitch
ANF
$4.12B
| $561K | ﹤0.01% |
3,155
+482
| +18% | +$85.7K |
|
2207
VanEck Inflation Allocation ETF
RAAX
$150M
| $560K | ﹤0.01% |
20,561
-19,950
| -49% | -$543K |
|
2208
The RealReal
REAL
$1.09B
| $558K | ﹤0.01% |
174,858
+13,685
| +8% | +$43.7K |
|
2209
United Microelectronic
UMC
$17B
| $557K | ﹤0.01% |
63,534
+12,670
| +25% | +$111K |
|
2210
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $556K | ﹤0.01% |
18,731
-194
| -1% | -$5.76K |
|
|
SWN
2211
DELISTED
Southwestern Energy Company
SWN
| $556K | ﹤0.01% |
82,604
+1,485
| +2% | +$10K |
|
2212
Aecom
ACM
$16.8B
| $555K | ﹤0.01% |
6,298
-917
| -13% | -$80.8K |
|
2213
Encompass Health
EHC
$12.7B
| $555K | ﹤0.01% |
6,471
-24
| -0.4% | -$2.06K |
|
2214
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $555K | ﹤0.01% |
2,905
-18,008
| -86% | -$3.44M |
|
2215
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $554K | ﹤0.01% |
13,239
-574
| -4% | -$24K |
|
2216
Western Union
WU
$2.71B
| $554K | ﹤0.01% |
45,359
-3,318
| -7% | -$40.5K |
|
2217
Illumina
ILMN
$14.6B
| $553K | ﹤0.01% |
5,297
-10,460
| -66% | -$1.09M |
|
2218
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $553K | ﹤0.01% |
45,466
-5,979
| -12% | -$72.7K |
|
2219
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $552K | ﹤0.01% |
11,830
-3,795
| -24% | -$177K |
|
|
BCPC
2220
Balchem Corporation
BCPC
$5.07B
| $552K | ﹤0.01% |
3,585
-408
| -10% | -$62.8K |
|
2221
Columbia Banking Systems
COLB
$7.8B
| $551K | ﹤0.01% |
27,690
+696
| +3% | +$13.9K |
|
2222
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $550K | ﹤0.01% |
20,370
-2,832
| -12% | -$76.5K |
|
2223
VanEck Steel ETF
SLX
$82.3M
| $550K | ﹤0.01% |
8,257
-264
| -3% | -$17.6K |
|
2224
York Water
YORW
$445M
| $550K | ﹤0.01% |
14,830
+6
| +0% | +$223 |
|
2225
Icahn Enterprises
IEP
$4.67B
| $549K | ﹤0.01% |
33,296
+7,366
| +28% | +$121K |
|