Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
CleanSpark
CLSK
$2.82B
| $136K | ﹤0.01% |
+11,761
| New | +$136K |
|
2902
Permian Resources
PR
$9.99B
| $136K | ﹤0.01% |
20,345
+4,030
| +25% | +$26.9K |
|
|
INFN
2903
DELISTED
Infinera Corporation Common Stock
INFN
| $136K | ﹤0.01% |
16,403
+1,699
| +12% | +$14.1K |
|
|
LADR
2904
Ladder Capital
LADR
$1.5B
| $132K | ﹤0.01% |
11,942
+133
| +1% | +$1.47K |
|
|
MFA
2905
MFA Financial
MFA
$1.05B
| $132K | ﹤0.01% |
7,210
-49
| -0.7% | -$897 |
|
|
MMT
2906
MFS Multimarket Income Trust
MMT
$264M
| $132K | ﹤0.01% |
20,065
-1,996
| -9% | -$13.1K |
|
2907
ADT
ADT
$7.05B
| $129K | ﹤0.01% |
15,898
+295
| +2% | +$2.39K |
|
2908
Comstock Resources
CRK
$4.65B
| $129K | ﹤0.01% |
12,500
-1,000
| -7% | -$10.3K |
|
2909
CuriosityStream
CURI
$258M
| $128K | ﹤0.01% |
+12,158
| New | +$128K |
|
|
PMX
2910
DELISTED
PIMCO Municipal Income Fund III
PMX
| $128K | ﹤0.01% |
10,243
-2,000
| -16% | -$25K |
|
2911
McEwen Inc.
MUX
$742M
| $126K | ﹤0.01% |
12,145
+326
| +3% | +$3.38K |
|
|
SJT
2912
San Juan Basin Royalty Trust
SJT
$271M
| $126K | ﹤0.01% |
24,807
-7,281
| -23% | -$37K |
|
2913
Barings BDC
BBDC
$994M
| $125K | ﹤0.01% |
+11,374
| New | +$125K |
|
|
PRVB
2914
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $125K | ﹤0.01% |
19,495
+3,100
| +19% | +$19.9K |
|
|
EARN
2915
Ellington Residential Mortgage REIT
EARN
$213M
| $124K | ﹤0.01% |
11,128
+320
| +3% | +$3.57K |
|
2916
Joby Aviation
JOBY
$11.4B
| $124K | ﹤0.01% |
+12,367
| New | +$124K |
|
2917
BlackRock Energy and Resources Trust
BGR
$347M
| $123K | ﹤0.01% |
12,941
+30
| +0.2% | +$285 |
|
|
DSM
2918
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $123K | ﹤0.01% |
15,434
-1,024
| -6% | -$8.16K |
|
2919
Energous
WATT
$11.3M
| $123K | ﹤0.01% |
98
+2
| +2% | +$2.51K |
|
|
ALJJ
2920
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $123K | ﹤0.01% |
115,760
| – | – |
|
|
SHLX
2921
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $120K | ﹤0.01% |
+10,230
| New | +$120K |
|
|
ATHX
2922
DELISTED
Athersys, Inc. Common Stock
ATHX
| $120K | ﹤0.01% |
3,601
+388
| +12% | +$12.9K |
|
2923
Hecla Mining
HL
$7.35B
| $119K | ﹤0.01% |
21,579
-3,978
| -16% | -$21.9K |
|
2924
Ocugen
OCGN
$325M
| $119K | ﹤0.01% |
+16,621
| New | +$119K |
|
|
SOHO
2925
Sotherly Hotels
SOHO
$16M
| $119K | ﹤0.01% |
46,434
+8,600
| +23% | +$22K |
|