Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.3M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVL
2951
Permianville Royalty Trust
PVL
$66.3M
| $68K | ﹤0.01% |
+20,344
| New | +$68K |
|
2952
Workhorse Group
WKHS
$19.4M
| $68K | ﹤0.01% |
178
+48
| +37% | +$18.3K |
|
2953
Douglas Elliman
DOUG
$257M
| $64K | ﹤0.01% |
16,384
-1,585
| -9% | -$6.19K |
|
|
BINI
2954
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
| – | – |
0
| – | -$5K |
|
2955
NexGen Energy
NXE
$4.46B
| $64K | ﹤0.01% |
14,391
+1,045
| +8% | +$4.65K |
|
|
SACH
2956
Sachem Capital Corp
SACH
$59.7M
| $64K | ﹤0.01% |
19,425
-27,662
| -59% | -$91.1K |
|
2957
Solitario Resources
XPL
$75M
| $62K | ﹤0.01% |
99,761
| – | – |
|
|
EXK
2958
Endeavour Silver
EXK
$1.74B
| $61K | ﹤0.01% |
+18,976
| New | +$61K |
|
2959
ImmunityBio
IBRX
$2.27B
| $61K | ﹤0.01% |
+11,950
| New | +$61K |
|
|
MIN
2960
MFS Intermediate Income Trust
MIN
$307M
| $61K | ﹤0.01% |
21,943
+19
| +0.1% | +$53 |
|
|
PHX
2961
DELISTED
PHX Minerals
PHX
| $59K | ﹤0.01% |
15,236
| – | – |
|
|
SOHO
2962
Sotherly Hotels
SOHO
$17M
| $59K | ﹤0.01% |
32,808
-5,510
| -14% | -$9.91K |
|
2963
Carisma Therapeutics
CARM
$16.8M
| $58K | ﹤0.01% |
4,741
-2,005
| -30% | -$24.5K |
|
2964
Lightwave Logic
LWLG
$423M
| $58K | ﹤0.01% |
13,543
-2,354
| -15% | -$10.1K |
|
|
RAD
2965
DELISTED
Rite Aid Corporation
RAD
| $58K | ﹤0.01% |
17,294
-2,827
| -14% | -$9.48K |
|
2966
Butterfly Network
BFLY
$393M
| $57K | ﹤0.01% |
23,346
+3,297
| +16% | +$8.05K |
|
|
AGEN
2967
Agenus
AGEN
$138M
| $56K | ﹤0.01% |
1,180
-114
| -9% | -$5.41K |
|
2968
Ginkgo Bioworks
DNA
$660M
| $56K | ﹤0.01% |
831
+481
| +137% | +$32.4K |
|
2969
Energous
WATT
$9.88M
| $56K | ﹤0.01% |
112
+12
| +12% | +$6K |
|
2970
Diana Shipping
DSX
$193M
| $55K | ﹤0.01% |
+17,722
| New | +$55K |
|
|
CIK
2971
Credit Suisse Asset Management Income Fund
CIK
$163M
| $53K | ﹤0.01% |
21,000
| – | – |
|
2972
Annexon
ANNX
$238M
| $52K | ﹤0.01% |
10,000
| – | – |
|
2973
Energy Services of America
ESOA
$165M
| $52K | ﹤0.01% |
20,239
-32,881
| -62% | -$84.5K |
|
2974
Joby Aviation
JOBY
$11.5B
| $51K | ﹤0.01% |
15,207
-3,675
| -19% | -$12.3K |
|
2975
Banco Santander
SAN
$141B
| $51K | ﹤0.01% |
17,454
+5,743
| +49% | +$16.8K |
|