Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Clean Energy Fuels
CLNE
$544M
| $84K | ﹤0.01% |
22,006
+8,154
| +59% | +$31.1K |
|
3052
iQIYI
IQ
$2.69B
| $84K | ﹤0.01% |
17,245
-18,178
| -51% | -$88.5K |
|
|
CXH
3053
MFS Investment Grade Municipal Trust
CXH
$63.5M
| $83K | ﹤0.01% |
10,951
+57
| +0.5% | +$432 |
|
|
EARN
3054
Ellington Residential Mortgage REIT
EARN
$212M
| $83K | ﹤0.01% |
13,491
+13
| +0.1% | +$80 |
|
|
MOMO
3055
Hello Group
MOMO
$1.27B
| $83K | ﹤0.01% |
11,883
-170
| -1% | -$1.19K |
|
3056
TeraWulf
WULF
$4.04B
| $83K | ﹤0.01% |
+34,425
| New | +$83K |
|
3057
United States Antimony
UAMY
$574M
| $82K | ﹤0.01% |
329,019
+18,425
| +6% | +$4.59K |
|
|
SUPV
3058
Grupo Supervielle
SUPV
$517M
| $81K | ﹤0.01% |
20,000
| – | – |
|
3059
Archer Aviation
ACHR
$5.44B
| $79K | ﹤0.01% |
12,888
+1,961
| +18% | +$12K |
|
3060
Blink Charging
BLNK
$130M
| $79K | ﹤0.01% |
23,361
-6,458
| -22% | -$21.8K |
|
3061
Evolution Petroleum
EPM
$176M
| $78K | ﹤0.01% |
13,500
| – | – |
|
|
CRON
3062
Cronos Group
CRON
$976M
| $77K | ﹤0.01% |
36,971
-2,424
| -6% | -$5.05K |
|
3063
Xeris Biopharma Holdings
XERS
$1.24B
| $76K | ﹤0.01% |
32,170
-3,500
| -10% | -$8.27K |
|
3064
BigBear.ai
BBAI
$1.78B
| $75K | ﹤0.01% |
35,031
+1,031
| +3% | +$2.21K |
|
3065
EVgo
EVGO
$525M
| $75K | ﹤0.01% |
21,073
-9,246
| -30% | -$32.9K |
|
3066
ImmunityBio
IBRX
$2.43B
| $75K | ﹤0.01% |
14,950
| – | – |
|
3067
FuelCell Energy
FCEL
$118M
| $74K | ﹤0.01% |
1,540
+129
| +9% | +$6.2K |
|
|
ONL
3068
Orion Office REIT
ONL
$169M
| $74K | ﹤0.01% |
12,899
+2,643
| +26% | +$15.2K |
|
3069
Nektar Therapeutics
NKTR
$924M
| $73K | ﹤0.01% |
8,661
-318
| -4% | -$2.68K |
|
|
CRDL
3070
Cardiol Therapeutics
CRDL
$86.2M
| $72K | ﹤0.01% |
85,201
| – | – |
|
|
ME
3071
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $72K | ﹤0.01% |
3,914
-5,133
| -57% | -$94.4K |
|
|
BDN
3072
Brandywine Realty Trust
BDN
$743M
| $70K | ﹤0.01% |
+12,954
| New | +$70K |
|
3073
Teucrium Wheat Fund
WEAT
$117M
| $70K | ﹤0.01% |
11,763
-6,415
| -35% | -$38.2K |
|
|
NKLA
3074
DELISTED
Nikola Corporation Common Stock
NKLA
| $70K | ﹤0.01% |
2,672
+582
| +28% | +$15.2K |
|
3075
Douglas Elliman
DOUG
$240M
| $69K | ﹤0.01% |
23,375
-1,299
| -5% | -$3.83K |
|