Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$504M
(+4.6%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEA
2226
DELISTED
Invesco Shipping ETF
SEA
| $97K | ﹤0.01% |
+11,029
| New | +$97K |
|
|
LUNA
2227
DELISTED
Luna Innovations Incorporated
LUNA
| $97K | ﹤0.01% |
+16,728
| New | +$97K |
|
|
VSLR
2228
DELISTED
VIVINT SOLAR, INC.
VSLR
| $94K | ﹤0.01% |
14,345
| – | – |
|
|
JMF
2229
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $93K | ﹤0.01% |
+10,793
| New | +$93K |
|
2230
Century Casinos
CNTY
$81.4M
| $92K | ﹤0.01% |
11,925
-300
| -2% | -$2.31K |
|
2231
NIO
NIO
$13.9B
| $90K | ﹤0.01% |
+57,751
| New | +$90K |
|
|
MFM
2232
MFS Municipal Income Trust
MFM
$217M
| $88K | ﹤0.01% |
12,557
| – | – |
|
2233
RPC Inc
RES
$1.04B
| $88K | ﹤0.01% |
15,635
+3,550
| +29% | +$20K |
|
2234
Ovintiv
OVV
$10.6B
| $86K | ﹤0.01% |
3,735
+52
| +1% | +$1.2K |
|
2235
NovaGold Resources
NG
$2.74B
| $83K | ﹤0.01% |
13,624
-1,453
| -10% | -$8.85K |
|
|
PBT
2236
Permian Basin Royalty Trust
PBT
$830M
| $83K | ﹤0.01% |
15,944
+468
| +3% | +$2.44K |
|
|
SGMA
2237
DELISTED
Sigmatron International
SGMA
| $81K | ﹤0.01% |
20,000
| – | – |
|
2238
Transocean
RIG
$2.98B
| $80K | ﹤0.01% |
17,972
-4,683
| -21% | -$20.8K |
|
2239
Cineverse
CNVS
$67.3M
| $79K | ﹤0.01% |
+4,636
| New | +$79K |
|
2240
SuRo Capital
SSSS
$208M
| $79K | ﹤0.01% |
15,070
+715
| +5% | +$3.75K |
|
2241
GoPro
GPRO
$272M
| $78K | ﹤0.01% |
15,097
-394
| -3% | -$2.04K |
|
2242
Chord Energy
CHRD
$5.9B
| $77K | ﹤0.01% |
22,288
-2,025
| -8% | -$7K |
|
|
SOHO
2243
Sotherly Hotels
SOHO
$16.4M
| $76K | ﹤0.01% |
11,404
+4
| +0% | +$27 |
|
2244
Invesco Senior Income Trust
VVR
$552M
| $76K | ﹤0.01% |
18,026
-2,028
| -10% | -$8.55K |
|
|
FPI
2245
Farmland Partners
FPI
$471M
| $74K | ﹤0.01% |
11,048
-29,845
| -73% | -$200K |
|
2246
SunCoke Energy
SXC
$651M
| $72K | ﹤0.01% |
+12,845
| New | +$72K |
|
2247
McEwen Inc.
MUX
$745M
| $71K | ﹤0.01% |
4,578
-2,016
| -31% | -$31.3K |
|
|
LTHM
2248
DELISTED
Livent Corporation
LTHM
| $71K | ﹤0.01% |
+10,668
| New | +$71K |
|
2249
Highway Holdings
HIHO
$7.69M
| $68K | ﹤0.01% |
39,111
| – | – |
|
|
MTVA
2250
MetaVia Inc. Common Stock
MTVA
$16.7M
| $67K | ﹤0.01% |
29
| – | – |
|