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
GEO icon
2776
The GEO Group
GEO
$2.92B
$86K ﹤0.01%
+11,100
New +$86K
IVR icon
2777
Invesco Mortgage Capital
IVR
$529M
$86K ﹤0.01%
2,156
-434
-17% -$17.3K
AUY
2778
DELISTED
Yamana Gold, Inc.
AUY
$86K ﹤0.01%
19,848
-20,984
-51% -$90.9K
AWH
2779
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$83K ﹤0.01%
823
AEG icon
2780
Aegon
AEG
$11.8B
$81K ﹤0.01%
+18,641
New +$81K
HEXO
2781
DELISTED
HEXO Corp. Common Shares
HEXO
$79K ﹤0.01%
+869
New +$79K
CLSD icon
2782
Clearside Biomedical
CLSD
$27.2M
$78K ﹤0.01%
31,400
+21,400
+214% +$53.2K
SNDL icon
2783
Sundial Growers
SNDL
$638M
$77K ﹤0.01%
+6,856
New +$77K
CRK icon
2784
Comstock Resources
CRK
$4.66B
$75K ﹤0.01%
+13,500
New +$75K
ORLA
2785
Orla Mining
ORLA
$3.82B
$74K ﹤0.01%
20,000
PTE
2786
DELISTED
PolarityTE, Inc. Common Stock
PTE
$72K ﹤0.01%
2,593
+400
+18% +$11.1K
SOHO
2787
Sotherly Hotels
SOHO
$17M
$69K ﹤0.01%
19,871
+150
+0.8% +$521
BKT icon
2788
BlackRock Income Trust
BKT
$286M
$66K ﹤0.01%
+3,622
New +$66K
HIO
2789
Western Asset High Income Opportunity Fund
HIO
$375M
$66K ﹤0.01%
13,075
-30,812
-70% -$156K
NRO
2790
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$66K ﹤0.01%
15,148
-9,609
-39% -$41.9K
ABEV icon
2791
Ambev
ABEV
$34.8B
$63K ﹤0.01%
23,087
+4,826
+26% +$13.2K
EXK
2792
Endeavour Silver
EXK
$1.74B
$63K ﹤0.01%
+12,665
New +$63K
REI icon
2793
Ring Energy
REI
$207M
$63K ﹤0.01%
27,100
+2,600
+11% +$6.04K
PLG
2794
Platinum Group Metals
PLG
$186M
$61K ﹤0.01%
15,804
+1,685
+12% +$6.5K
NXE icon
2795
NexGen Energy
NXE
$4.46B
$59K ﹤0.01%
16,164
-17,814
-52% -$65K
OGI
2796
Organigram Holdings
OGI
$221M
$57K ﹤0.01%
4,127
+47
+1% +$649
BGC icon
2797
BGC Group
BGC
$4.71B
$56K ﹤0.01%
11,499
-1,250
-10% -$6.09K
DMK
2798
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$55K ﹤0.01%
841
+143
+20% +$9.35K
AHT
2799
Ashford Hospitality Trust
AHT
$37.7M
$53K ﹤0.01%
178
+41
+30% +$12.2K
AGEN
2800
Agenus
AGEN
$138M
$50K ﹤0.01%
929
+4
+0.4% +$215