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
DXYN
2826
DELISTED
Dixie Group Inc
DXYN
$30K ﹤0.01%
10,000
-5,507
-36% -$16.5K
TTOO
2827
DELISTED
T2 Biosystems, Inc
TTOO
$29K ﹤0.01%
4
+1
+33% +$7.25K
VERO icon
2828
Venus Concept
VERO
$4.24M
$27K ﹤0.01%
68
CCO icon
2829
Clear Channel Outdoor Holdings
CCO
$656M
$26K ﹤0.01%
14,400
+4,400
+44% +$7.94K
XPL icon
2830
Solitario Resources
XPL
$75M
$26K ﹤0.01%
+30,765
New +$26K
MARK
2831
DELISTED
Remark Holdings, Inc.
MARK
$26K ﹤0.01%
1,157
TYME
2832
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$25K ﹤0.01%
14,000
+1,000
+8% +$1.79K
THM
2833
International Tower Hill Mines
THM
$293M
$24K ﹤0.01%
21,975
-1,000
-4% -$1.09K
NGD
2834
New Gold Inc
NGD
$4.99B
$22K ﹤0.01%
14,319
RAVE icon
2835
RAVE Restaurant Group
RAVE
$48.6M
$22K ﹤0.01%
15,499
-76
-0.5% -$108
ASRT icon
2836
Assertio
ASRT
$76.8M
$21K ﹤0.01%
7,625
+4,462
+141% +$12.3K
PVL
2837
Permianville Royalty Trust
PVL
$66.3M
$21K ﹤0.01%
13,785
ALTUW
2838
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$20K ﹤0.01%
+12,000
New +$20K
TXMD icon
2839
TherapeuticsMD
TXMD
$12.5M
$19K ﹤0.01%
287
-25
-8% -$1.66K
CTRM icon
2840
Castor Maritime
CTRM
$19M
$17K ﹤0.01%
+226
New +$17K
IBIO icon
2841
iBio
IBIO
$16.4M
$17K ﹤0.01%
+23
New +$17K
PZG icon
2842
Paramount Gold Nevada
PZG
$74.3M
$17K ﹤0.01%
17,210
+500
+3% +$494
GAU
2843
Galiano Gold
GAU
$656M
$15K ﹤0.01%
13,559
TALKW icon
2844
Talkspace, Inc. Warrant
TALKW
$2.41M
$15K ﹤0.01%
+10,550
New +$15K
NEPT
2845
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$15K ﹤0.01%
+8
New +$15K
PULM icon
2846
Pulmatrix
PULM
$17.8M
$14K ﹤0.01%
510
TRAW icon
2847
Traws Pharma
TRAW
$12.6M
$11K ﹤0.01%
29
NAK
2848
Northern Dynasty Minerals
NAK
$466M
$10K ﹤0.01%
15,100
+5,100
+51% +$3.38K
SONM icon
2849
Sonim Technologies
SONM
$10.1M
$8K ﹤0.01%
100
GUT.RT
2850
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$4K ﹤0.01%
+40,026
New +$4K