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 | |
|---|---|---|---|---|---|---|
|
VSLR
2301
DELISTED
VIVINT SOLAR, INC.
VSLR
| $104K | ﹤0.01% |
14,345
| – | – |
|
2302
CEL-SCI Corp
CVM
$71.2M
| $103K | ﹤0.01% |
+374
| New | +$103K |
|
2303
Hennessy Advisors
HNNA
$94.7M
| $102K | ﹤0.01% |
10,110
| – | – |
|
2304
Ovintiv
OVV
$10.6B
| $102K | ﹤0.01% |
4,360
+625
| +17% | +$14.6K |
|
2305
Sumitomo Mitsui Financial
SMFG
$107B
| $101K | ﹤0.01% |
+13,656
| New | +$101K |
|
2306
ADT
ADT
$7.07B
| $100K | ﹤0.01% |
+12,564
| New | +$100K |
|
2307
Barclays
BCS
$69.9B
| $100K | ﹤0.01% |
+10,469
| New | +$100K |
|
2308
Avalo Therapeutics
AVTX
$150M
| $99K | ﹤0.01% |
6
| – | – |
|
2309
Banco Santander
SAN
$145B
| $97K | ﹤0.01% |
24,328
-13,718
| -36% | -$54.7K |
|
2310
VirnetX
VHC
$82.3M
| $97K | ﹤0.01% |
+1,276
| New | +$97K |
|
|
WPG
2311
DELISTED
Washington Prime Group Inc.
WPG
| $96K | ﹤0.01% |
2,915
-414
| -12% | -$13.6K |
|
2312
BGC Group
BGC
$4.73B
| $94K | ﹤0.01% |
15,822
-2,958
| -16% | -$17.6K |
|
2313
Century Casinos
CNTY
$83.2M
| $94K | ﹤0.01% |
11,925
| – | – |
|
|
OXLC
2314
Oxford Lane Capital
OXLC
$1.71B
| $94K | ﹤0.01% |
11,459
-67
| -0.6% | -$550 |
|
2315
Fortuna Silver Mines
FSM
$2.41B
| $92K | ﹤0.01% |
22,485
+5,075
| +29% | +$20.8K |
|
2316
ODP
ODP
$668M
| $90K | ﹤0.01% |
3,280
+653
| +25% | +$17.9K |
|
|
TAST
2317
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $90K | ﹤0.01% |
12,800
| – | – |
|
2318
3D Systems Corporation
DDD
$278M
| $89K | ﹤0.01% |
+10,115
| New | +$89K |
|
|
MFM
2319
MFS Municipal Income Trust
MFM
$213M
| $89K | ﹤0.01% |
12,557
| – | – |
|
2320
BlackBerry
BB
$2.29B
| $88K | ﹤0.01% |
13,739
+2,823
| +26% | +$18.1K |
|
2321
Aclaris Therapeutics
ACRS
$225M
| $84K | ﹤0.01% |
44,700
| – | – |
|
2322
Option Care Health
OPCH
$4.8B
| $82K | ﹤0.01% |
5,509
+812
| +17% | +$12.1K |
|
2323
RPC Inc
RES
$1.04B
| $82K | ﹤0.01% |
15,635
| – | – |
|
|
SGMA
2324
DELISTED
Sigmatron International
SGMA
| $81K | ﹤0.01% |
20,000
| – | – |
|
|
THER
2325
DELISTED
THERATECHNOLOGIES INC COM
THER
| $80K | ﹤0.01% |
+24,247
| New | +$80K |
|