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 | |
|---|---|---|---|---|---|---|
|
SGMA
2426
DELISTED
Sigmatron International
SGMA
| $63K | ﹤0.01% |
20,000
| – | – |
|
2427
Ultralife
ULBI
$111M
| $63K | ﹤0.01% |
10,600
| – | – |
|
2428
Minerva Neurosciences
NERV
$14.8M
| $62K | ﹤0.01% |
2,438
| – | – |
|
2429
Cemex
CX
$13.8B
| $61K | ﹤0.01% |
15,982
-1,614
| -9% | -$6.16K |
|
2430
Barclays
BCS
$72B
| $60K | ﹤0.01% |
11,966
-866
| -7% | -$4.34K |
|
2431
Ezcorp Inc
EZPW
$1.04B
| $59K | ﹤0.01% |
11,695
-41
| -0.3% | -$207 |
|
2432
McEwen Inc.
MUX
$735M
| $59K | ﹤0.01% |
5,551
-4,244
| -43% | -$45.1K |
|
2433
GoPro
GPRO
$263M
| $57K | ﹤0.01% |
12,534
+615
| +5% | +$2.8K |
|
|
PPT
2434
Putnam Premier Income Trust
PPT
$354M
| $55K | ﹤0.01% |
12,400
-6,844
| -36% | -$30.4K |
|
2435
OFS Capital
OFS
$116M
| $54K | ﹤0.01% |
11,500
+500
| +5% | +$2.35K |
|
|
TGB
2436
Taseko Mines
TGB
$1.09B
| $54K | ﹤0.01% |
51,350
| – | – |
|
|
SIEN
2437
DELISTED
Sientra, Inc.
SIEN
| $53K | ﹤0.01% |
1,564
+50
| +3% | +$1.69K |
|
2438
Vuzix
VUZI
$179M
| $52K | ﹤0.01% |
+11,333
| New | +$52K |
|
|
SJT
2439
San Juan Basin Royalty Trust
SJT
$272M
| $51K | ﹤0.01% |
20,155
+2,400
| +14% | +$6.07K |
|
|
GHSI
2440
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $51K | ﹤0.01% |
+845
| New | +$51K |
|
|
VTNR
2441
DELISTED
Vertex Energy, Inc
VTNR
| $50K | ﹤0.01% |
100,000
| – | – |
|
|
PBT
2442
Permian Basin Royalty Trust
PBT
$856M
| $49K | ﹤0.01% |
19,838
-1,852
| -9% | -$4.57K |
|
2443
Ambev
ABEV
$35.1B
| $47K | ﹤0.01% |
20,860
+10,388
| +99% | +$23.4K |
|
|
NGD
2444
New Gold Inc
NGD
$5.15B
| $47K | ﹤0.01% |
27,519
+8,519
| +45% | +$14.6K |
|
2445
NexGen Energy
NXE
$4.6B
| $47K | ﹤0.01% |
+27,057
| New | +$47K |
|
2446
FuelCell Energy
FCEL
$116M
| $45K | ﹤0.01% |
707
+169
| +31% | +$10.8K |
|
2447
BGC Group
BGC
$4.76B
| $43K | ﹤0.01% |
+18,009
| New | +$43K |
|
|
MGI
2448
DELISTED
MoneyGram International, Inc. New
MGI
| $43K | ﹤0.01% |
15,200
+3,413
| +29% | +$9.66K |
|
|
WMC
2449
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $42K | ﹤0.01% |
2,074
+7
| +0.3% | +$142 |
|
|
DHF
2450
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $41K | ﹤0.01% |
15,012
-34,153
| -69% | -$93.3K |
|