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
PZG icon
2676
Paramount Gold Nevada
PZG
$74.3M
$20K ﹤0.01%
+16,710
New +$20K
VERO icon
2677
Venus Concept
VERO
$4.24M
$20K ﹤0.01%
+68
New +$20K
TXMD icon
2678
TherapeuticsMD
TXMD
$12.5M
$19K ﹤0.01%
312
+16
+5% +$974
HIL
2679
DELISTED
Hill International, Inc. Common Stock
HIL
$19K ﹤0.01%
+10,000
New +$19K
TTOO
2680
DELISTED
T2 Biosystems, Inc
TTOO
$18K ﹤0.01%
3
+1
+50% +$6K
CCO icon
2681
Clear Channel Outdoor Holdings
CCO
$656M
$17K ﹤0.01%
10,000
-101,067
-91% -$172K
CRVO icon
2682
CervoMed
CRVO
$91.5M
$17K ﹤0.01%
277
REI icon
2683
Ring Energy
REI
$207M
$16K ﹤0.01%
24,500
-566
-2% -$370
TYME
2684
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$16K ﹤0.01%
13,000
GAU
2685
Galiano Gold
GAU
$657M
$15K ﹤0.01%
13,559
RAVE icon
2686
RAVE Restaurant Group
RAVE
$48.6M
$14K ﹤0.01%
15,575
USWS
2687
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$13K ﹤0.01%
1,481
+719
+94% +$6.31K
PULM icon
2688
Pulmatrix
PULM
$17.8M
$12K ﹤0.01%
510
PVL
2689
Permianville Royalty Trust
PVL
$66.3M
$10K ﹤0.01%
13,785
-4,000
-22% -$2.9K
RMTI icon
2690
Rockwell Medical
RMTI
$55.8M
$10K ﹤0.01%
+940
New +$10K
SONM icon
2691
Sonim Technologies
SONM
$10.1M
$7K ﹤0.01%
100
NEOS
2692
DELISTED
Neos Therapeutics, Inc
NEOS
$6K ﹤0.01%
+10,000
New +$6K
ASRT icon
2693
Assertio
ASRT
$76.8M
$5K ﹤0.01%
+3,163
New +$5K
TRAW icon
2694
Traws Pharma
TRAW
$12.6M
$5K ﹤0.01%
+29
New +$5K
NAK
2695
Northern Dynasty Minerals
NAK
$466M
$3K ﹤0.01%
10,000
-15,000
-60% -$4.5K
AYTU icon
2696
AYTU BioPharma
AYTU
$20.2M
-70
Closed -$17K
BAC.PRL icon
2697
Bank of America Series L
BAC.PRL
$3.89B
-697
Closed -$1.04M
BBEU icon
2698
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
-6,288
Closed -$288K
SOYB icon
2699
Teucrium Soybean Fund
SOYB
$25.2M
-244,689
Closed -$3.88M
APLE icon
2700
Apple Hospitality REIT
APLE
$3.09B
-11,070
Closed -$106K