Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
2351
Granite Point Mortgage Trust
GPMT
$141M
| $127K | ﹤0.01% |
17,958
-2,961
| -14% | -$20.9K |
|
2352
Telefonica
TEF
$30.2B
| $127K | ﹤0.01% |
43,953
-5,581
| -11% | -$16.1K |
|
|
NBL
2353
DELISTED
Noble Energy, Inc.
NBL
| $127K | ﹤0.01% |
14,814
-4,114
| -22% | -$35.3K |
|
|
DHC
2354
Diversified Healthcare Trust
DHC
$1.04B
| $126K | ﹤0.01% |
35,897
-2,435
| -6% | -$8.55K |
|
2355
Northwest Bancshares
NWBI
$1.86B
| $126K | ﹤0.01% |
13,710
-260
| -2% | -$2.39K |
|
2356
Cinemark Holdings
CNK
$2.98B
| $125K | ﹤0.01% |
+12,533
| New | +$125K |
|
2357
DHT Holdings
DHT
$2B
| $125K | ﹤0.01% |
24,224
+11,738
| +94% | +$60.6K |
|
2358
Scorpio Tankers
STNG
$2.99B
| $125K | ﹤0.01% |
11,332
-484
| -4% | -$5.34K |
|
2359
AMC Entertainment Holdings
AMC
$1.45B
| $124K | ﹤0.01% |
2,625
+1,129
| +75% | +$53.3K |
|
2360
BioCryst Pharmaceuticals
BCRX
$1.72B
| $124K | ﹤0.01% |
35,985
-17,420
| -33% | -$60K |
|
2361
United States Natural Gas Fund
UNG
$610M
| $123K | ﹤0.01% |
2,704
-194
| -7% | -$8.83K |
|
|
SLCA
2362
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $123K | ﹤0.01% |
40,892
-3,780
| -8% | -$11.4K |
|
|
LAC
2363
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $123K | ﹤0.01% |
+10,868
| New | +$123K |
|
2364
Kimball Electronics
KE
$724M
| $121K | ﹤0.01% |
10,462
+213
| +2% | +$2.46K |
|
|
PMX
2365
DELISTED
PIMCO Municipal Income Fund III
PMX
| $120K | ﹤0.01% |
10,543
-535
| -5% | -$6.09K |
|
|
CTT
2366
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $120K | ﹤0.01% |
13,408
-7,105
| -35% | -$63.6K |
|
2367
Gilat Satellite Networks
GILT
$605M
| $119K | ﹤0.01% |
21,910
+10,000
| +84% | +$54.3K |
|
2368
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $118K | ﹤0.01% |
10,990
+440
| +4% | +$4.72K |
|
|
ATHX
2369
DELISTED
Athersys, Inc. Common Stock
ATHX
| $116K | ﹤0.01% |
2,374
-54
| -2% | -$2.64K |
|
2370
Aclaris Therapeutics
ACRS
$225M
| $115K | ﹤0.01% |
44,700
| – | – |
|
2371
B2Gold
BTG
$5.68B
| $113K | ﹤0.01% |
+17,278
| New | +$113K |
|
|
MCBC
2372
DELISTED
Macatawa Bank Corp
MCBC
| $113K | ﹤0.01% |
17,334
+831
| +5% | +$5.42K |
|
2373
Kodak
KODK
$467M
| $112K | ﹤0.01% |
+12,711
| New | +$112K |
|
2374
Mayville Engineering Co
MEC
$305M
| $112K | ﹤0.01% |
12,181
| – | – |
|
2375
MidCap Financial Investment
MFIC
$1.21B
| $112K | ﹤0.01% |
13,574
-1,905
| -12% | -$15.7K |
|