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 | |
|---|---|---|---|---|---|---|
|
TGB
3001
Taseko Mines
TGB
$1.05B
| $41K | ﹤0.01% |
27,880
-8,570
| -24% | -$12.6K |
|
3002
Aterian
ATER
$9.76M
| $40K | ﹤0.01% |
4,366
+386
| +10% | +$3.54K |
|
3003
Genasys
GNSS
$89.4M
| $39K | ﹤0.01% |
10,410
| – | – |
|
|
ILPT
3004
Industrial Logistics Properties Trust
ILPT
$407M
| $39K | ﹤0.01% |
11,999
-3,244
| -21% | -$10.5K |
|
|
BFX
3005
DELISTED
BowFlex Inc.
BFX
| $39K | ﹤0.01% |
25,543
-1,800
| -7% | -$2.75K |
|
|
DHF
3006
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $38K | ﹤0.01% |
17,476
-1,179
| -6% | -$2.56K |
|
3007
fuboTV
FUBO
$1.37B
| $38K | ﹤0.01% |
22,118
-6,566
| -23% | -$11.3K |
|
|
BMTX.WS
3008
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
| $38K | ﹤0.01% |
73,400
| – | – |
|
|
SONX
3009
DELISTED
Sonendo, Inc.
SONX
| $37K | ﹤0.01% |
+12,980
| New | +$37K |
|
|
ZEV
3010
DELISTED
Lightning eMotors, Inc.
ZEV
| $37K | ﹤0.01% |
5,075
-7
| -0.1% | -$51 |
|
|
CS
3011
DELISTED
Credit Suisse Group
CS
| $37K | ﹤0.01% |
+12,088
| New | +$37K |
|
3012
Kodak
KODK
$477M
| $36K | ﹤0.01% |
11,916
-2,100
| -15% | -$6.34K |
|
3013
Sundial Growers
SNDL
$638M
| $35K | ﹤0.01% |
16,980
-70
| -0.4% | -$144 |
|
3014
Mesa Air Group
MESA
$54M
| $34K | ﹤0.01% |
22,375
-1,610
| -7% | -$2.45K |
|
3015
RenovoRx
RNXT
$45.4M
| $34K | ﹤0.01% |
14,400
| – | – |
|
|
BBBY
3016
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33K | ﹤0.01% |
13,017
-5,324
| -29% | -$13.5K |
|
3017
Clover Health Investments
CLOV
$1.41B
| $29K | ﹤0.01% |
31,060
-15,224
| -33% | -$14.2K |
|
3018
LifeMD
LFMD
$287M
| $29K | ﹤0.01% |
15,200
+200
| +1% | +$382 |
|
3019
Research Frontiers
REFR
$43.4M
| $29K | ﹤0.01% |
15,166
| – | – |
|
3020
Momentus
MNTS
$14M
| $27K | ﹤0.01% |
49
-14
| -22% | -$7.71K |
|
3021
Opendoor
OPEN
$4.89B
| $26K | ﹤0.01% |
22,451
-2,389
| -10% | -$2.77K |
|
|
OTLY
3022
Oatly Group
OTLY
$524M
| $26K | ﹤0.01% |
741
-36
| -5% | -$1.26K |
|
3023
Rekor Systems
REKR
$138M
| $26K | ﹤0.01% |
21,689
-15,250
| -41% | -$18.3K |
|
3024
Solid Power
SLDP
$760M
| $26K | ﹤0.01% |
+10,116
| New | +$26K |
|
3025
TRX Gold Corp
TRX
$114M
| $26K | ﹤0.01% |
76,300
| – | – |
|