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 | |
|---|---|---|---|---|---|---|
2976
B2Gold
BTG
$5.52B
| $50K | ﹤0.01% |
13,887
-265
| -2% | -$954 |
|
2977
Altice USA
ATUS
$1.05B
| $49K | ﹤0.01% |
+10,758
| New | +$49K |
|
2978
Quantum-Si Incorporated
QSI
$219M
| $49K | ﹤0.01% |
27,017
-1,056
| -4% | -$1.92K |
|
2979
Coeptis Therapeutics
COEP
$59.1M
| $48K | ﹤0.01% |
+1,584
| New | +$48K |
|
|
EDD
2980
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $48K | ﹤0.01% |
+11,000
| New | +$48K |
|
2981
Nordic American Tanker
NAT
$692M
| $48K | ﹤0.01% |
15,696
-1,467
| -9% | -$4.49K |
|
|
PGRU
2982
DELISTED
PropertyGuru Group Limited
PGRU
| $48K | ﹤0.01% |
11,175
-300
| -3% | -$1.29K |
|
|
BKCC
2983
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $48K | ﹤0.01% |
13,216
-2,247
| -15% | -$8.16K |
|
|
AMRN
2984
Amarin Corp
AMRN
$317M
| $47K | ﹤0.01% |
1,946
-219
| -10% | -$5.29K |
|
2985
Redwire
RDW
$1.2B
| $47K | ﹤0.01% |
23,641
-1,710
| -7% | -$3.4K |
|
2986
Wheels Up
UP
$1.4B
| $47K | ﹤0.01% |
4,586
-2,610
| -36% | -$26.7K |
|
|
AKTS
2987
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $47K | ﹤0.01% |
16,618
-3,448
| -17% | -$9.75K |
|
|
JMIA
2988
Jumia Technologies
JMIA
$1.09B
| $46K | ﹤0.01% |
14,249
-1,943
| -12% | -$6.27K |
|
2989
Outdoor Holding Company Common Stock
POWW
$169M
| $46K | ﹤0.01% |
26,794
-31,899
| -54% | -$54.8K |
|
|
BBIG
2990
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $46K | ﹤0.01% |
4,975
-870
| -15% | -$8.04K |
|
|
ACB
2991
Aurora Cannabis
ACB
$276M
| $45K | ﹤0.01% |
4,887
+10
| +0.2% | +$92 |
|
2992
Bakkt Holdings
BKKT
$122M
| $45K | ﹤0.01% |
1,528
-100
| -6% | -$2.95K |
|
2993
Citius Pharmaceuticals
CTXR
$20.9M
| $43K | ﹤0.01% |
2,184
| – | – |
|
2994
Heron Therapeutics
HRTX
$201M
| $43K | ﹤0.01% |
17,317
-1,000
| -5% | -$2.48K |
|
|
SUPV
2995
Grupo Supervielle
SUPV
$701M
| $43K | ﹤0.01% |
20,000
| – | – |
|
2996
Equinox Gold
EQX
$7.65B
| $42K | ﹤0.01% |
12,807
-7,233
| -36% | -$23.7K |
|
|
PPT
2997
Putnam Premier Income Trust
PPT
$354M
| $42K | ﹤0.01% |
+11,580
| New | +$42K |
|
2998
Traeger
COOK
$200M
| $41K | ﹤0.01% |
14,550
-2,025
| -12% | -$5.71K |
|
2999
Ring Energy
REI
$207M
| $41K | ﹤0.01% |
16,579
+612
| +4% | +$1.51K |
|
3000
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $41K | ﹤0.01% |
+10,798
| New | +$41K |
|