Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
Cap. Flow
+$611M
Cap. Flow %
3.57%
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSI
2626
TCW Strategic Income Fund
TSI
$238M
$76K ﹤0.01%
13,404
-378
-3% -$2.14K
OXLC
2627
Oxford Lane Capital
OXLC
$1.75B
$74K ﹤0.01%
13,624
-982
-7% -$5.33K
AIM
2628
AIM ImmunoTech Inc.
AIM
$6.72M
$73K ﹤0.01%
407
+65
+19% +$11.7K
VTNR
2629
DELISTED
Vertex Energy, Inc
VTNR
$71K ﹤0.01%
100,000
GSS
2630
DELISTED
Golden Star Resources Ltd.
GSS
$67K ﹤0.01%
18,077
-44
-0.2% -$163
PLG
2631
Platinum Group Metals
PLG
$186M
$66K ﹤0.01%
+14,119
New +$66K
MFAC.WS
2632
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$66K ﹤0.01%
22,800
-10,000
-30% -$28.9K
PBT
2633
Permian Basin Royalty Trust
PBT
$838M
$65K ﹤0.01%
19,448
-390
-2% -$1.3K
MVSTW icon
2634
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$64K ﹤0.01%
+13,400
New +$64K
HOFV
2635
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$63K ﹤0.01%
2,337
VXRT
2636
DELISTED
Vaxart
VXRT
$61K ﹤0.01%
10,766
-9,490
-47% -$53.8K
SIEN
2637
DELISTED
Sientra, Inc.
SIEN
$60K ﹤0.01%
1,539
-25
-2% -$975
AGEN
2638
Agenus
AGEN
$138M
$58K ﹤0.01%
925
-38
-4% -$2.38K
MGI
2639
DELISTED
MoneyGram International, Inc. New
MGI
$58K ﹤0.01%
10,650
-4,550
-30% -$24.8K
WMC
2640
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$57K ﹤0.01%
1,764
-310
-15% -$10K
ABEV icon
2641
Ambev
ABEV
$34.8B
$56K ﹤0.01%
18,261
-2,599
-12% -$7.97K
SDOT icon
2642
Sadot Group
SDOT
$8.93M
$55K ﹤0.01%
+3,150
New +$55K
AMC icon
2643
AMC Entertainment Holdings
AMC
$1.41B
$54K ﹤0.01%
2,545
-80
-3% -$1.7K
SJT
2644
San Juan Basin Royalty Trust
SJT
$269M
$53K ﹤0.01%
19,914
-241
-1% -$641
BGC icon
2645
BGC Group
BGC
$4.71B
$51K ﹤0.01%
12,749
-5,260
-29% -$21K
EZPW icon
2646
Ezcorp Inc
EZPW
$1.02B
$51K ﹤0.01%
10,748
-947
-8% -$4.49K
SOHO
2647
Sotherly Hotels
SOHO
$17M
$49K ﹤0.01%
19,721
+1,803
+10% +$4.48K
DHF
2648
BNY Mellon High Yield Strategies Fund
DHF
$189M
$46K ﹤0.01%
15,229
+217
+1% +$655
REFR icon
2649
Research Frontiers
REFR
$43.4M
$43K ﹤0.01%
15,402
+4,902
+47% +$13.7K
VVR icon
2650
Invesco Senior Income Trust
VVR
$555M
$43K ﹤0.01%
10,703
-464
-4% -$1.86K