Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
2326
Apollo Commercial Real Estate
ARI
$1.53B
| $319K | ﹤0.01% |
30,556
+857
| +3% | +$8.95K |
|
2327
MasTec
MTZ
$14.8B
| $318K | ﹤0.01% |
4,434
-2,305
| -34% | -$165K |
|
2328
Equity Residential
EQR
$25.5B
| $317K | ﹤0.01% |
4,388
+272
| +7% | +$19.7K |
|
2329
Hasbro
HAS
$11.1B
| $317K | ﹤0.01% |
3,873
-289
| -7% | -$23.7K |
|
2330
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$986M
| $317K | ﹤0.01% |
4,390
-1,142
| -21% | -$82.5K |
|
2331
Rexford Industrial Realty
REXR
$10.3B
| $317K | ﹤0.01% |
5,499
+11
| +0.2% | +$634 |
|
2332
SPDR S&P Retail ETF
XRT
$444M
| $317K | ﹤0.01% |
5,444
+979
| +22% | +$57K |
|
2333
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $316K | ﹤0.01% |
23,261
+1,150
| +5% | +$15.6K |
|
2334
Invesco DB Base Metals Fund
DBB
$123M
| $316K | ﹤0.01% |
16,271
-2,245
| -12% | -$43.6K |
|
2335
Riot Platforms
RIOT
$5.84B
| $316K | ﹤0.01% |
75,380
-181,741
| -71% | -$762K |
|
2336
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $316K | ﹤0.01% |
13,811
-146,876
| -91% | -$3.36M |
|
2337
Bloom Energy
BE
$15.9B
| $315K | ﹤0.01% |
19,080
-10,541
| -36% | -$174K |
|
2338
Louisiana-Pacific
LPX
$6.77B
| $315K | ﹤0.01% |
6,019
-3,486
| -37% | -$182K |
|
2339
ALPS Medical Breakthroughs ETF
SBIO
$85.2M
| $315K | ﹤0.01% |
11,377
-410
| -3% | -$11.4K |
|
2340
Tapestry
TPR
$22.3B
| $315K | ﹤0.01% |
10,314
-2,899
| -22% | -$88.5K |
|
2341
Amplify High Income ETF
YYY
$612M
| $315K | ﹤0.01% |
24,885
+1,416
| +6% | +$17.9K |
|
|
CPE
2342
DELISTED
Callon Petroleum Company
CPE
| $315K | ﹤0.01% |
+8,025
| New | +$315K |
|
2343
Brixmor Property Group
BRX
$8.59B
| $314K | ﹤0.01% |
15,524
-227
| -1% | -$4.59K |
|
2344
MGP Ingredients
MGPI
$602M
| $314K | ﹤0.01% |
3,139
+108
| +4% | +$10.8K |
|
2345
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $314K | ﹤0.01% |
9,342
+402
| +4% | +$13.5K |
|
|
BANX
2346
ArrowMark Financial
BANX
$152M
| $313K | ﹤0.01% |
16,309
+1,316
| +9% | +$25.3K |
|
2347
ONE Gas
OGS
$4.53B
| $313K | ﹤0.01% |
3,861
-72
| -2% | -$5.84K |
|
2348
UiPath
PATH
$6.23B
| $313K | ﹤0.01% |
17,197
+3,058
| +22% | +$55.7K |
|
2349
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $312K | ﹤0.01% |
3,717
-424
| -10% | -$35.6K |
|
2350
Sibanye-Stillwater
SBSW
$6.16B
| $312K | ﹤0.01% |
31,247
+7,070
| +29% | +$70.6K |
|