Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27.4M |
| 4 |
NVIDIA
NVDA
|
$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
3076
Credit Suisse Asset Management Income Fund
CIK
$163M
| $54K | ﹤0.01% |
18,351
-2,649
| -13% | -$7.8K |
|
3077
B2Gold
BTG
$5.52B
| $52K | ﹤0.01% |
14,653
+246
| +2% | +$873 |
|
3078
Mesa Air Group
MESA
$54M
| $51K | ﹤0.01% |
19,985
+300
| +2% | +$766 |
|
3079
US Gold Corp
USAU
$175M
| $51K | ﹤0.01% |
+11,410
| New | +$51K |
|
|
CHMI
3080
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $50K | ﹤0.01% |
10,277
-435
| -4% | -$2.12K |
|
3081
Rekor Systems
REKR
$138M
| $50K | ﹤0.01% |
28,189
+8,500
| +43% | +$15.1K |
|
|
PGRU
3082
DELISTED
PropertyGuru Group Limited
PGRU
| $50K | ﹤0.01% |
11,175
| – | – |
|
3083
Diana Shipping
DSX
$193M
| $48K | ﹤0.01% |
16,473
+2,961
| +22% | +$8.63K |
|
3084
Playboy, Inc. Common Stock
PLBY
$187M
| $48K | ﹤0.01% |
28,552
-8,880
| -24% | -$14.9K |
|
|
EDD
3085
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $47K | ﹤0.01% |
10,000
-2,000
| -17% | -$9.4K |
|
|
CGC
3086
Canopy Growth
CGC
$456M
| $46K | ﹤0.01% |
11,941
-810
| -6% | -$3.12K |
|
|
PHX
3087
DELISTED
PHX Minerals
PHX
| $44K | ﹤0.01% |
14,053
-1,183
| -8% | -$3.7K |
|
|
AMRN
3088
Amarin Corp
AMRN
$317M
| $43K | ﹤0.01% |
1,790
-75
| -4% | -$1.8K |
|
3089
ADMA Biologics
ADMA
$4.03B
| $42K | ﹤0.01% |
11,428
-10,000
| -47% | -$36.8K |
|
3090
ImmunityBio
IBRX
$2.27B
| $42K | ﹤0.01% |
14,950
+1,000
| +7% | +$2.81K |
|
3091
Opendoor
OPEN
$4.89B
| $42K | ﹤0.01% |
10,538
-12,993
| -55% | -$51.8K |
|
3092
Phio Pharmaceuticals
PHIO
$11.7M
| $41K | ﹤0.01% |
1,581
| – | – |
|
3093
Planet Labs
PL
$1.98B
| $41K | ﹤0.01% |
12,712
+60
| +0.5% | +$194 |
|
3094
Paramount Gold Nevada
PZG
$74.3M
| $41K | ﹤0.01% |
130,540
-10,658
| -8% | -$3.35K |
|
3095
Douglas Elliman
DOUG
$257M
| $40K | ﹤0.01% |
17,888
+3,987
| +29% | +$8.92K |
|
|
ILPT
3096
Industrial Logistics Properties Trust
ILPT
$407M
| $40K | ﹤0.01% |
12,124
+46
| +0.4% | +$152 |
|
3097
Sangamo Therapeutics
SGMO
$165M
| $40K | ﹤0.01% |
30,854
| – | – |
|
|
TGB
3098
Taseko Mines
TGB
$1.05B
| $40K | ﹤0.01% |
27,780
-100
| -0.4% | -$144 |
|
3099
Telos
TLS
$456M
| $39K | ﹤0.01% |
+15,138
| New | +$39K |
|
|
LEV
3100
DELISTED
The Lion Electric Company
LEV
| $39K | ﹤0.01% |
21,219
+3,795
| +22% | +$6.98K |
|