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 | |
|---|---|---|---|---|---|---|
|
DMTK
3051
DELISTED
DermTech, Inc. Common Stock
DMTK
| $43K | ﹤0.01% |
11,649
+1,391
| +14% | +$5.14K |
|
|
RAD
3052
DELISTED
Rite Aid Corporation
RAD
| $43K | ﹤0.01% |
19,158
+1,864
| +11% | +$4.18K |
|
3053
Diana Shipping
DSX
$195M
| $42K | ﹤0.01% |
13,512
-4,210
| -24% | -$13.1K |
|
3054
Fortuna Silver Mines
FSM
$2.35B
| $42K | ﹤0.01% |
11,092
-14,245
| -56% | -$53.9K |
|
|
OTLY
3055
Oatly Group
OTLY
$519M
| $42K | ﹤0.01% |
863
+122
| +16% | +$5.94K |
|
3056
Butterfly Network
BFLY
$393M
| $41K | ﹤0.01% |
21,929
-1,417
| -6% | -$2.65K |
|
3057
Douglas Elliman
DOUG
$259M
| $41K | ﹤0.01% |
13,901
-2,483
| -15% | -$7.32K |
|
3058
Opendoor
OPEN
$4.9B
| $41K | ﹤0.01% |
23,531
+1,080
| +5% | +$1.88K |
|
3059
Oramed Pharmaceuticals
ORMP
$91.4M
| $40K | ﹤0.01% |
18,372
+6,188
| +51% | +$13.5K |
|
|
PHX
3060
DELISTED
PHX Minerals
PHX
| $40K | ﹤0.01% |
15,236
| – | – |
|
3061
Splash Beverage Group
SBEV
$3.52M
| $40K | ﹤0.01% |
607
| – | – |
|
3062
Annexon
ANNX
$238M
| $39K | ﹤0.01% |
10,000
| – | – |
|
3063
Inovio Pharmaceuticals
INO
$148M
| $39K | ﹤0.01% |
3,959
+175
| +5% | +$1.72K |
|
|
BINI
3064
Bollinger Innovations, Inc. Common Stock
BINI
$3.9M
| – | – |
0
| – | -$64K |
|
|
AGEN
3065
Agenus
AGEN
$139M
| $37K | ﹤0.01% |
1,246
+66
| +6% | +$1.96K |
|
|
ILPT
3066
Industrial Logistics Properties Trust
ILPT
$407M
| $37K | ﹤0.01% |
12,078
+79
| +0.7% | +$242 |
|
3067
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $36K | ﹤0.01% |
+100
| New | +$36K |
|
|
DHF
3068
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $36K | ﹤0.01% |
16,774
-702
| -4% | -$1.51K |
|
3069
Energous
WATT
$9.82M
| $36K | ﹤0.01% |
112
| – | – |
|
3070
Altice USA
ATUS
$1.05B
| $35K | ﹤0.01% |
10,327
-431
| -4% | -$1.46K |
|
|
ACB
3071
Aurora Cannabis
ACB
$275M
| $34K | ﹤0.01% |
4,821
-66
| -1% | -$465 |
|
3072
Eos Energy Enterprises
EOSE
$2B
| $34K | ﹤0.01% |
+13,350
| New | +$34K |
|
|
BFX
3073
DELISTED
BowFlex Inc.
BFX
| $34K | ﹤0.01% |
25,118
-425
| -2% | -$575 |
|
|
DHC
3074
Diversified Healthcare Trust
DHC
$975M
| $33K | ﹤0.01% |
24,124
-3,110
| -11% | -$4.25K |
|
3075
fuboTV
FUBO
$1.36B
| $32K | ﹤0.01% |
26,109
+3,991
| +18% | +$4.89K |
|