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
NERV icon
2801
Minerva Neurosciences
NERV
$16.4M
$49K ﹤0.01%
2,113
BMTX.WS
2802
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$49K ﹤0.01%
+24,400
New +$49K
MVSTW icon
2803
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$47K ﹤0.01%
14,600
+1,200
+9% +$3.86K
GSS
2804
DELISTED
Golden Star Resources Ltd.
GSS
$47K ﹤0.01%
15,763
-2,314
-13% -$6.9K
THER
2805
DELISTED
THERATECHNOLOGIES INC COM
THER
$47K ﹤0.01%
12,130
NGL icon
2806
NGL Energy Partners
NGL
$735M
$46K ﹤0.01%
+22,371
New +$46K
CENN icon
2807
Cenntro
CENN
$26.7M
$44K ﹤0.01%
+409
New +$44K
REFR icon
2808
Research Frontiers
REFR
$43.4M
$44K ﹤0.01%
15,402
DHF
2809
BNY Mellon High Yield Strategies Fund
DHF
$189M
$43K ﹤0.01%
14,017
-1,212
-8% -$3.72K
WMC
2810
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$43K ﹤0.01%
1,350
-414
-23% -$13.2K
TLPH icon
2811
Talphera
TLPH
$11.3M
$41K ﹤0.01%
1,209
-3
-0.2% -$102
CRNT icon
2812
Ceragon Networks
CRNT
$180M
$40K ﹤0.01%
+10,485
New +$40K
MNKD icon
2813
MannKind Corp
MNKD
$1.7B
$40K ﹤0.01%
10,296
-30,014
-74% -$117K
BDSI
2814
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$40K ﹤0.01%
+10,141
New +$40K
GSAT icon
2815
Globalstar
GSAT
$3.96B
$39K ﹤0.01%
+1,922
New +$39K
SAN icon
2816
Banco Santander
SAN
$141B
$38K ﹤0.01%
+11,198
New +$38K
TGB
2817
Taseko Mines
TGB
$1.05B
$37K ﹤0.01%
21,350
-10,000
-32% -$17.3K
PHX
2818
DELISTED
PHX Minerals
PHX
$35K ﹤0.01%
+12,210
New +$35K
SUPV
2819
Grupo Supervielle
SUPV
$701M
$35K ﹤0.01%
20,000
NBEV
2820
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$35K ﹤0.01%
12,245
-515
-4% -$1.47K
IPOD.WS
2821
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$34K ﹤0.01%
+14,000
New +$34K
GORO icon
2822
Gold Resource Corp
GORO
$103M
$33K ﹤0.01%
12,437
+438
+4% +$1.16K
SENS icon
2823
Senseonics Holdings
SENS
$373M
$33K ﹤0.01%
+12,534
New +$33K
HIL
2824
DELISTED
Hill International, Inc. Common Stock
HIL
$32K ﹤0.01%
10,000
CPIX icon
2825
Cumberland Pharmaceuticals
CPIX
$49.5M
$30K ﹤0.01%
10,000