Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.9B
AUM Growth
+$2.5B
(+14%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
3,219
New
357
Increased
1,640
Reduced
1,000
Closed
136
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$126M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$103M |
| 3 |
Netflix
NFLX
|
+$36.3M |
| 4 |
FS KKR Capital
FSK
|
+$36.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$34.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$15.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$15.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
2826
Granite Point Mortgage Trust
GPMT
$143M
| $202K | ﹤0.01% |
13,715
+723
| +6% | +$10.6K |
|
2827
Littelfuse
LFUS
$6.56B
| $202K | ﹤0.01% |
+794
| New | +$202K |
|
2828
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $202K | ﹤0.01% |
+4,844
| New | +$202K |
|
|
CLDR
2829
DELISTED
Cloudera, Inc.
CLDR
| $202K | ﹤0.01% |
12,727
-25,514
| -67% | -$405K |
|
2830
Bread Financial
BFH
$3B
| $201K | ﹤0.01% |
2,413
-111
| -4% | -$9.25K |
|
2831
MarineMax
HZO
$545M
| $201K | ﹤0.01% |
+4,123
| New | +$201K |
|
2832
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $201K | ﹤0.01% |
+7,462
| New | +$201K |
|
2833
NeoGenomics
NEO
$973M
| $201K | ﹤0.01% |
4,439
-5,062
| -53% | -$229K |
|
2834
Sensient Technologies
SXT
$4.51B
| $201K | ﹤0.01% |
+2,321
| New | +$201K |
|
|
TVRD
2835
Tvardi Therapeutics, Inc. Common Stock
TVRD
$305M
| $201K | ﹤0.01% |
390
+20
| +5% | +$10.3K |
|
|
BIG
2836
DELISTED
Big Lots, Inc.
BIG
| $201K | ﹤0.01% |
3,040
-953
| -24% | -$63K |
|
|
AGEN
2837
Agenus
AGEN
$157M
| $200K | ﹤0.01% |
1,852
+923
| +99% | +$99.7K |
|
2838
Albertsons Companies
ACI
$10.4B
| $197K | ﹤0.01% |
+10,042
| New | +$197K |
|
|
SPPP
2839
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $197K | ﹤0.01% |
10,451
+200
| +2% | +$3.77K |
|
2840
Golar LNG
GLNG
$4.29B
| $196K | ﹤0.01% |
14,804
-2,224
| -13% | -$29.4K |
|
2841
Titan International
TWI
$549M
| $196K | ﹤0.01% |
23,118
-3,000
| -11% | -$25.4K |
|
|
BFX
2842
DELISTED
BowFlex Inc.
BFX
| $196K | ﹤0.01% |
+11,655
| New | +$196K |
|
|
BTNB
2843
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $194K | ﹤0.01% |
19,025
+7,700
| +68% | +$78.5K |
|
2844
CoreCivic
CXW
$2.18B
| $193K | ﹤0.01% |
18,439
+796
| +5% | +$8.33K |
|
2845
SSR Mining
SSRM
$4.43B
| $192K | ﹤0.01% |
12,265
+115
| +0.9% | +$1.8K |
|
|
MOMO
2846
Hello Group
MOMO
$1.22B
| $191K | ﹤0.01% |
12,481
+2,370
| +23% | +$36.3K |
|
|
OTIC
2847
DELISTED
Otonomy, Inc.
OTIC
| $191K | ﹤0.01% |
85,870
-2,500
| -3% | -$5.56K |
|
2848
Hecla Mining
HL
$7.27B
| $190K | ﹤0.01% |
25,557
+8,316
| +48% | +$61.8K |
|
2849
Petrobras
PBR
$81.9B
| $189K | ﹤0.01% |
15,494
+196
| +1% | +$2.39K |
|
|
PBIP
2850
DELISTED
Prudential Bancorp, Inc.
PBIP
| $189K | ﹤0.01% |
13,632
| – | – |
|