Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.9B
AUM Growth
+$2.5B
(+14%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
3,219
New
357
Increased
1,640
Reduced
1,000
Closed
136
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$126M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$103M |
| 3 |
Netflix
NFLX
|
+$36.3M |
| 4 |
FS KKR Capital
FSK
|
+$36.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$34.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$15.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$15.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
WhiteHorse Finance
WHF
$202M
| $362K | ﹤0.01% |
24,319
+10,892
| +81% | +$162K |
|
2327
Bumble
BMBL
$702M
| $361K | ﹤0.01% |
+6,259
| New | +$361K |
|
2328
GameStop
GME
$11.1B
| $361K | ﹤0.01% |
6,744
-12,736
| -65% | -$682K |
|
2329
Inseego
INSG
$199M
| $361K | ﹤0.01% |
3,574
-1,502
| -30% | -$152K |
|
2330
Knight Transportation
KNX
$6.76B
| $361K | ﹤0.01% |
7,944
-808
| -9% | -$36.7K |
|
2331
MGE Energy Inc
MGEE
$3.05B
| $361K | ﹤0.01% |
4,855
+1,397
| +40% | +$104K |
|
2332
Nano X Imaging
NNOX
$242M
| $360K | ﹤0.01% |
+11,232
| New | +$360K |
|
2333
SandRidge Energy
SD
$429M
| $359K | ﹤0.01% |
57,118
+2,762
| +5% | +$17.4K |
|
2334
Coca-Cola Europacific Partners
CCEP
$40.9B
| $358K | ﹤0.01% |
+6,030
| New | +$358K |
|
2335
Invesco DB Energy Fund
DBE
$49M
| $358K | ﹤0.01% |
22,992
+22
| +0.1% | +$343 |
|
2336
Sonos
SONO
$1.77B
| $358K | ﹤0.01% |
10,163
+548
| +6% | +$19.3K |
|
2337
DoorDash
DASH
$110B
| $357K | ﹤0.01% |
2,004
+142
| +8% | +$25.3K |
|
2338
Fidelity International Value Factor ETF
FIVA
$266M
| $357K | ﹤0.01% |
14,686
+1,263
| +9% | +$30.7K |
|
2339
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $357K | ﹤0.01% |
7,327
+517
| +8% | +$25.2K |
|
2340
Hyatt Hotels
H
$13.6B
| $356K | ﹤0.01% |
4,585
+106
| +2% | +$8.23K |
|
2341
Prosperity Bancshares
PB
$6.4B
| $356K | ﹤0.01% |
+4,959
| New | +$356K |
|
|
STL
2342
DELISTED
Sterling Bancorp
STL
| $356K | ﹤0.01% |
14,343
+178
| +1% | +$4.42K |
|
2343
Ashland
ASH
$2.42B
| $355K | ﹤0.01% |
4,055
+317
| +8% | +$27.8K |
|
2344
Takeda Pharmaceutical
TAK
$48.3B
| $355K | ﹤0.01% |
21,064
+500
| +2% | +$8.43K |
|
2345
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $354K | ﹤0.01% |
13,481
-1,478
| -10% | -$38.8K |
|
2346
Henry Schein
HSIC
$8.17B
| $354K | ﹤0.01% |
4,772
+206
| +5% | +$15.3K |
|
2347
PG&E
PCG
$34.6B
| $354K | ﹤0.01% |
34,766
+10,072
| +41% | +$103K |
|
2348
Sangamo Therapeutics
SGMO
$160M
| $354K | ﹤0.01% |
29,573
-5,233
| -15% | -$62.6K |
|
|
AUY
2349
DELISTED
Yamana Gold, Inc.
AUY
| $354K | ﹤0.01% |
83,963
+64,115
| +323% | +$270K |
|
|
EIM
2350
Eaton Vance Municipal Bond Fund
EIM
$527M
| $353K | ﹤0.01% |
25,801
+605
| +2% | +$8.28K |
|