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 | |
|---|---|---|---|---|---|---|
|
EDD
3101
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $47K | ﹤0.01% |
10,000
| – | – |
|
3102
Omeros
OMER
$290M
| $46K | ﹤0.01% |
14,143
-33,230
| -70% | -$108K |
|
3103
Paramount Gold Nevada
PZG
$75M
| $46K | ﹤0.01% |
121,750
-6,110
| -5% | -$2.31K |
|
3104
Annexon
ANNX
$233M
| $45K | ﹤0.01% |
10,000
| – | – |
|
3105
Diana Shipping
DSX
$228M
| $45K | ﹤0.01% |
15,150
-1,880
| -11% | -$5.58K |
|
3106
Aclaris Therapeutics
ACRS
$231M
| $44K | ﹤0.01% |
41,873
+26,535
| +173% | +$27.9K |
|
3107
Coeptis Therapeutics
COEP
$61.9M
| $44K | ﹤0.01% |
2,807
-500
| -15% | -$7.84K |
|
3108
The Beauty Health Co
SKIN
$309M
| $43K | ﹤0.01% |
13,833
| – | – |
|
|
SOHO
3109
Sotherly Hotels
SOHO
$16.6M
| $42K | ﹤0.01% |
28,208
-1,500
| -5% | -$2.23K |
|
|
DHF
3110
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $41K | ﹤0.01% |
17,933
+356
| +2% | +$814 |
|
|
EMX
3111
EMX Royalty
EMX
$448M
| $41K | ﹤0.01% |
25,209
-8,007
| -24% | -$13K |
|
|
PHX
3112
DELISTED
PHX Minerals
PHX
| $39K | ﹤0.01% |
11,961
-2,912
| -20% | -$9.5K |
|
|
TGB
3113
Taseko Mines
TGB
$1.07B
| $39K | ﹤0.01% |
27,780
| – | – |
|
|
SGMA
3114
DELISTED
Sigmatron International
SGMA
| $38K | ﹤0.01% |
12,500
-10,100
| -45% | -$30.7K |
|
|
NVTA
3115
DELISTED
Invitae Corporation
NVTA
| $37K | ﹤0.01% |
59,489
-41,171
| -41% | -$25.6K |
|
|
GTHX
3116
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $36K | ﹤0.01% |
+11,811
| New | +$36K |
|
|
PGRU
3117
DELISTED
PropertyGuru Group Limited
PGRU
| $35K | ﹤0.01% |
10,625
-200
| -2% | -$659 |
|
3118
Altice USA
ATUS
$1.12B
| $34K | ﹤0.01% |
10,327
| – | – |
|
3119
Gores Guggenheim
PSNY
$2.14B
| $34K | ﹤0.01% |
14,982
-1,000
| -6% | -$2.27K |
|
|
AHT
3120
Ashford Hospitality Trust
AHT
$37.7M
| $33K | ﹤0.01% |
1,705
-57
| -3% | -$1.1K |
|
3121
B2Gold
BTG
$5.6B
| $32K | ﹤0.01% |
10,184
-3,735
| -27% | -$11.7K |
|
3122
Oxford Square Capital
OXSQ
$172M
| $32K | ﹤0.01% |
11,341
-1,243
| -10% | -$3.51K |
|
3123
SoundHound AI
SOUN
$6.05B
| $32K | ﹤0.01% |
+14,934
| New | +$32K |
|
3124
CommScope
COMM
$3.59B
| $30K | ﹤0.01% |
10,592
-5,125
| -33% | -$14.5K |
|
|
TE
3125
T1 Energy Inc.
TE
$303M
| $30K | ﹤0.01% |
16,184
-1,789
| -10% | -$3.32K |
|