Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Aclaris Therapeutics
ACRS
$227M
| $124K | ﹤0.01% |
15,338
| – | – |
|
2927
SelectQuote
SLQT
$358M
| $124K | ﹤0.01% |
57,292
+20,500
| +56% | +$44.4K |
|
|
SVC
2928
Service Properties Trust
SVC
$481M
| $123K | ﹤0.01% |
12,316
-1,070
| -8% | -$10.7K |
|
|
EMX
2929
EMX Royalty
EMX
$444M
| $122K | ﹤0.01% |
+61,547
| New | +$122K |
|
2930
Equinox Gold
EQX
$7.65B
| $122K | ﹤0.01% |
23,761
+10,954
| +86% | +$56.2K |
|
|
CLDT
2931
Chatham Lodging
CLDT
$363M
| $121K | ﹤0.01% |
11,534
| – | – |
|
|
FTCH
2932
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $121K | ﹤0.01% |
24,657
+5,107
| +26% | +$25.1K |
|
2933
Bausch Health
BHC
$2.72B
| $120K | ﹤0.01% |
14,782
+365
| +3% | +$2.96K |
|
2934
OFS Capital
OFS
$116M
| $120K | ﹤0.01% |
11,700
| – | – |
|
2935
BGC Group
BGC
$4.71B
| $119K | ﹤0.01% |
22,672
+3,607
| +19% | +$18.9K |
|
2936
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $119K | ﹤0.01% |
41,012
-1,396
| -3% | -$4.05K |
|
2937
Amplify Seymour Cannabis ETF
CNBS
$113M
| $118K | ﹤0.01% |
2,336
+695
| +42% | +$35.1K |
|
2938
Dole
DOLE
$1.29B
| $118K | ﹤0.01% |
10,070
| – | – |
|
2939
FuelCell Energy
FCEL
$92.3M
| $118K | ﹤0.01% |
1,376
+33
| +2% | +$2.83K |
|
2940
VanEck Mortgage REIT Income ETF
MORT
$336M
| $118K | ﹤0.01% |
+10,408
| New | +$118K |
|
2941
ASE Group
ASX
$22.8B
| $117K | ﹤0.01% |
14,697
-671
| -4% | -$5.34K |
|
|
ZTR
2942
Virtus Total Return Fund
ZTR
$347M
| $117K | ﹤0.01% |
18,002
-4,905
| -21% | -$31.9K |
|
|
NNDM
2943
Nano Dimension
NNDM
$293M
| $115K | ﹤0.01% |
39,840
+444
| +1% | +$1.28K |
|
|
ADAM
2944
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $115K | ﹤0.01% |
11,542
-744
| -6% | -$7.41K |
|
|
LPTV
2945
DELISTED
Loop Media, Inc.
LPTV
| $115K | ﹤0.01% |
+20,000
| New | +$115K |
|
2946
BRC Inc
BRCC
$174M
| $114K | ﹤0.01% |
22,107
+3,765
| +21% | +$19.4K |
|
|
FT
2947
Franklin Universal Trust
FT
$200M
| $114K | ﹤0.01% |
15,972
-1,165
| -7% | -$8.32K |
|
|
LEO
2948
BNY Mellon Strategic Municipals
LEO
$375M
| $114K | ﹤0.01% |
18,328
-1,680
| -8% | -$10.5K |
|
2949
MasterBrand
MBC
$1.71B
| $114K | ﹤0.01% |
14,168
-27,948
| -66% | -$225K |
|
2950
BlackRock MuniYield Quality Fund II
MQT
$216M
| $113K | ﹤0.01% |
10,907
-98
| -0.9% | -$1.02K |
|