Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Quantum-Si Incorporated
QSI
$219M
| $59K | ﹤0.01% |
25,217
+260
| +1% | +$608 |
|
|
CIK
2927
Credit Suisse Asset Management Income Fund
CIK
$163M
| $57K | ﹤0.01% |
21,000
| – | – |
|
2928
fuboTV
FUBO
$1.37B
| $57K | ﹤0.01% |
23,226
-8,960
| -28% | -$22K |
|
2929
Solitario Resources
XPL
$75M
| $57K | ﹤0.01% |
99,761
| – | – |
|
2930
DURECT Corp
DRRX
$59.3M
| $56K | ﹤0.01% |
11,809
-621
| -5% | -$2.95K |
|
2931
Sundial Growers
SNDL
$638M
| $56K | ﹤0.01% |
17,046
+80
| +0.5% | +$263 |
|
2932
ASE Group
ASX
$22.8B
| $55K | ﹤0.01% |
+10,716
| New | +$55K |
|
2933
Stitch Fix
SFIX
$737M
| $54K | ﹤0.01% |
11,021
-4,894
| -31% | -$24K |
|
2934
Mesa Air Group
MESA
$54M
| $53K | ﹤0.01% |
23,985
+1,485
| +7% | +$3.28K |
|
|
TONX
2935
TON Strategy Company Common Stock
TONX
$648M
| $53K | ﹤0.01% |
13
| – | – |
|
|
AGEN
2936
Agenus
AGEN
$138M
| $52K | ﹤0.01% |
1,376
| – | – |
|
2937
Heron Therapeutics
HRTX
$201M
| $51K | ﹤0.01% |
18,317
-1,500
| -8% | -$4.18K |
|
2938
Oramed Pharmaceuticals
ORMP
$91.4M
| $51K | ﹤0.01% |
+11,184
| New | +$51K |
|
2939
Citius Pharmaceuticals
CTXR
$20.9M
| $50K | ﹤0.01% |
2,184
-11
| -0.5% | -$252 |
|
2940
Invesco Senior Income Trust
VVR
$555M
| $50K | ﹤0.01% |
12,761
+845
| +7% | +$3.31K |
|
2941
B2Gold
BTG
$5.52B
| $48K | ﹤0.01% |
14,204
-1,112
| -7% | -$3.76K |
|
2942
NexGen Energy
NXE
$4.46B
| $48K | ﹤0.01% |
13,266
-13,274
| -50% | -$48K |
|
2943
Assertio
ASRT
$76.8M
| $46K | ﹤0.01% |
15,731
+1,500
| +11% | +$4.39K |
|
2944
Paysafe
PSFE
$864M
| $45K | ﹤0.01% |
1,916
-473
| -20% | -$11.1K |
|
|
APPH
2945
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $44K | ﹤0.01% |
12,748
-13,969
| -52% | -$48.2K |
|
2946
Butterfly Network
BFLY
$393M
| $43K | ﹤0.01% |
+14,034
| New | +$43K |
|
|
PHX
2947
DELISTED
PHX Minerals
PHX
| $43K | ﹤0.01% |
14,053
+3,196
| +29% | +$9.78K |
|
|
SOLO
2948
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $43K | ﹤0.01% |
31,691
-50
| -0.2% | -$68 |
|
|
AMRS
2949
DELISTED
Amyris Inc.
AMRS
| $43K | ﹤0.01% |
23,020
+700
| +3% | +$1.31K |
|
2950
FTC Solar
FTCI
$93.4M
| $42K | ﹤0.01% |
1,172
+110
| +10% | +$3.94K |
|