Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
Cap. Flow
+$647M
Cap. Flow %
3.51%
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 5.09%
3 Financials 4.72%
4 Healthcare 4.36%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCH icon
3001
PotlatchDeltic
PCH
$3.26B
-6,367
Closed -$318K
PEN icon
3002
Penumbra
PEN
$10.9B
-1,249
Closed -$219K
PLTR icon
3003
Palantir
PLTR
$370B
-242,956
Closed -$5.72M
PSL icon
3004
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
-15,051
Closed -$1.3M
PSX icon
3005
Phillips 66
PSX
$53.2B
-107,330
Closed -$7.51M
QARP icon
3006
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.7M
-6,069
Closed -$205K
RDVT icon
3007
Red Violet
RDVT
$696M
-8,400
Closed -$219K
RHP icon
3008
Ryman Hospitality Properties
RHP
$6.36B
-3,930
Closed -$266K
RMTI icon
3009
Rockwell Medical
RMTI
$57.8M
-940
Closed -$10K
ROM icon
3010
ProShares Ultra Technology
ROM
$768M
-8,664
Closed -$310K
RVSB icon
3011
Riverview Bancorp
RVSB
$105M
-17,164
Closed -$90K
SAIC icon
3012
Saic
SAIC
$4.98B
-2,165
Closed -$205K
SCHC icon
3013
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
-164,352
Closed -$6.19M
SDOT icon
3014
Sadot Group
SDOT
$8.99M
-3,150
Closed -$55K
SLYG icon
3015
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
-176,304
Closed -$13.5M
SNPS icon
3016
Synopsys
SNPS
$111B
-2,584
Closed -$670K
SPRO icon
3017
Spero Therapeutics
SPRO
$120M
-34,423
Closed -$667K
SPRU icon
3018
Spruce Power Holding Corp
SPRU
$27.8M
-2,454
Closed -$466K
STE icon
3019
Steris
STE
$24B
-5,088
Closed -$964K
STEW
3020
SRH Total Return Fund
STEW
$1.79B
-10,119
Closed -$113K
TALO icon
3021
Talos Energy
TALO
$1.69B
-12,802
Closed -$105K
TFIN icon
3022
Triumph Financial, Inc.
TFIN
$1.52B
-6,523
Closed -$317K
TILE icon
3023
Interface
TILE
$1.63B
-17,244
Closed -$181K
TMHC icon
3024
Taylor Morrison
TMHC
$6.93B
-10,547
Closed -$271K
TSI
3025
TCW Strategic Income Fund
TSI
$237M
-13,404
Closed -$76K