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 | |
|---|---|---|---|---|---|---|
|
GMDA
3126
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $30K | ﹤0.01% |
72,575
+35,000
| +93% | +$14.5K |
|
3127
Eos Energy Enterprises
EOSE
$1.95B
| $29K | ﹤0.01% |
+26,300
| New | +$29K |
|
|
OTLY
3128
Oatly Group
OTLY
$529M
| $29K | ﹤0.01% |
1,247
+250
| +25% | +$5.81K |
|
3129
Splash Beverage Group
SBEV
$3.67M
| $29K | ﹤0.01% |
1,301
-402
| -24% | -$8.96K |
|
3130
BRF SA
BRFS
$5.78B
| $28K | ﹤0.01% |
10,000
| – | – |
|
|
NAK
3131
Northern Dynasty Minerals
NAK
$450M
| $28K | ﹤0.01% |
87,060
-5,000
| -5% | -$1.61K |
|
3132
GrowGeneration
GRWG
$92.6M
| $26K | ﹤0.01% |
10,422
-6,632
| -39% | -$16.5K |
|
|
AGEN
3133
Agenus
AGEN
$162M
| $24K | ﹤0.01% |
1,420
-173
| -11% | -$2.92K |
|
3134
Globalstar
GSAT
$4.68B
| $24K | ﹤0.01% |
813
-34
| -4% | -$1K |
|
|
ZOM
3135
DELISTED
Zomedica Corp.
ZOM
| $24K | ﹤0.01% |
122,280
-6,800
| -5% | -$1.34K |
|
3136
The RealReal
REAL
$956M
| $23K | ﹤0.01% |
+11,331
| New | +$23K |
|
3137
Playboy, Inc. Common Stock
PLBY
$190M
| $22K | ﹤0.01% |
21,822
-6,383
| -23% | -$6.44K |
|
3138
Assertio
ASRT
$76.9M
| $21K | ﹤0.01% |
19,938
+1,900
| +11% | +$2K |
|
3139
Purple Innovation
PRPL
$115M
| $21K | ﹤0.01% |
19,926
-339
| -2% | -$357 |
|
|
BETS
3140
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| $21K | ﹤0.01% |
+2,000
| New | +$21K |
|
3141
Heron Therapeutics
HRTX
$199M
| $20K | ﹤0.01% |
11,867
-3,750
| -24% | -$6.32K |
|
|
BFX
3142
DELISTED
BowFlex Inc.
BFX
| $20K | ﹤0.01% |
25,899
-700
| -3% | -$541 |
|
3143
Butterfly Network
BFLY
$398M
| $18K | ﹤0.01% |
16,536
-747
| -4% | -$813 |
|
|
RENT
3144
Rent the Runway
RENT
$25.4M
| $18K | ﹤0.01% |
1,751
+395
| +29% | +$4.06K |
|
|
AMRN
3145
Amarin Corp
AMRN
$315M
| $17K | ﹤0.01% |
980
-570
| -37% | -$9.89K |
|
|
GAN
3146
DELISTED
GAN Ltd
GAN
| $17K | ﹤0.01% |
10,513
| – | – |
|
3147
Mesa Air Group
MESA
$55.7M
| $17K | ﹤0.01% |
16,485
| – | – |
|
3148
Sangamo Therapeutics
SGMO
$157M
| $17K | ﹤0.01% |
30,574
-280
| -0.9% | -$156 |
|
3149
Gevo
GEVO
$389M
| $16K | ﹤0.01% |
14,108
+870
| +7% | +$987 |
|
3150
Village Farms International
VFF
$293M
| $16K | ﹤0.01% |
21,448
-4,500
| -17% | -$3.36K |
|