Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
Cap. Flow
+$647M
Cap. Flow %
3.51%
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 5.09%
3 Financials 4.72%
4 Healthcare 4.36%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXH
2751
MFS Investment Grade Municipal Trust
CXH
$62.4M
$103K ﹤0.01%
+10,511
New +$103K
MUX icon
2752
McEwen Inc.
MUX
$734M
$101K ﹤0.01%
9,759
+1,045
+12% +$10.8K
OFS icon
2753
OFS Capital
OFS
$116M
$101K ﹤0.01%
11,500
PAGP icon
2754
Plains GP Holdings
PAGP
$3.64B
$100K ﹤0.01%
10,626
+570
+6% +$5.36K
CODX icon
2755
Co-Diagnostics
CODX
$11.9M
$99K ﹤0.01%
+10,425
New +$99K
GLDG
2756
GoldMining Inc
GLDG
$217M
$99K ﹤0.01%
60,000
MVF icon
2757
BlackRock MuniVest Fund
MVF
$376M
$99K ﹤0.01%
10,689
+27
+0.3% +$250
SBI
2758
Western Asset Intermediate Muni Fund
SBI
$109M
$99K ﹤0.01%
+10,627
New +$99K
HL icon
2759
Hecla Mining
HL
$6.04B
$98K ﹤0.01%
17,241
+1,227
+8% +$6.97K
ARDX icon
2760
Ardelyx
ARDX
$1.57B
$95K ﹤0.01%
14,400
EZPW icon
2761
Ezcorp Inc
EZPW
$1.02B
$95K ﹤0.01%
19,038
+8,290
+77% +$41.4K
ASX icon
2762
ASE Group
ASX
$22.8B
$94K ﹤0.01%
+12,194
New +$94K
MCR
2763
MFS Charter Income Trust
MCR
$268M
$94K ﹤0.01%
11,057
-1,352
-11% -$11.5K
CARM icon
2764
Carisma Therapeutics
CARM
$16.8M
$93K ﹤0.01%
1,792
+547
+44% +$28.4K
ADNWW
2765
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$92K ﹤0.01%
40,000
-17,220
-30% -$39.6K
PBT
2766
Permian Basin Royalty Trust
PBT
$838M
$92K ﹤0.01%
23,168
+3,720
+19% +$14.8K
MBT
2767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$92K ﹤0.01%
11,085
-3
-0% -$25
SFL icon
2768
SFL Corp
SFL
$1.09B
$91K ﹤0.01%
11,358
-3,937
-26% -$31.5K
VKTX icon
2769
Viking Therapeutics
VKTX
$3.03B
$89K ﹤0.01%
+14,063
New +$89K
KODK icon
2770
Kodak
KODK
$477M
$88K ﹤0.01%
11,221
+721
+7% +$5.65K
OXLC
2771
Oxford Lane Capital
OXLC
$1.75B
$88K ﹤0.01%
13,963
+339
+2% +$2.14K
HNNA icon
2772
Hennessy Advisors
HNNA
$94.7M
$87K ﹤0.01%
10,110
MUFG icon
2773
Mitsubishi UFJ Financial
MUFG
$174B
$87K ﹤0.01%
+16,255
New +$87K
VIEW
2774
DELISTED
View, Inc. Class A Common Stock
VIEW
$87K ﹤0.01%
+195
New +$87K
EOD
2775
Allspring Global Dividend Opportunity Fund
EOD
$246M
$86K ﹤0.01%
+16,400
New +$86K