Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$27.1B
AUM Growth
+$1.07B
(+4.1%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$77.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$66.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$60.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$106M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$60M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$26.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
3176
DELISTED
Vertex Energy, Inc
VTNR
| $85K | ﹤0.01% |
90,217
-65,239
| -42% | -$61.5K |
|
3177
Verrica Pharmaceuticals
VRCA
$47M
| $84K | ﹤0.01% |
1,150
| – | – |
|
|
NRT
3178
North European Oil Royalty Trust
NRT
$47.5M
| $83K | ﹤0.01% |
12,961
+2,412
| +23% | +$15.4K |
|
|
LAR
3179
Lithium Argentina AG
LAR
$503M
| $82K | ﹤0.01% |
25,518
+3,416
| +15% | +$11K |
|
|
CGC
3180
Canopy Growth
CGC
$434M
| $81K | ﹤0.01% |
12,553
+1,834
| +17% | +$11.8K |
|
3181
LINKBANCORP
LNKB
$267M
| $79K | ﹤0.01% |
12,989
+400
| +3% | +$2.43K |
|
3182
Xeris Biopharma Holdings
XERS
$1.24B
| $78K | ﹤0.01% |
34,542
+500
| +1% | +$1.13K |
|
3183
Ardelyx
ARDX
$1.57B
| $77K | ﹤0.01% |
+10,340
| New | +$77K |
|
3184
Evolution Petroleum
EPM
$177M
| $77K | ﹤0.01% |
14,522
+1,021
| +8% | +$5.41K |
|
|
SAVE
3185
DELISTED
Spirit Airlines, Inc.
SAVE
| $77K | ﹤0.01% |
20,958
-2,300
| -10% | -$8.45K |
|
3186
Hertz
HTZ
$1.87B
| $76K | ﹤0.01% |
21,397
+4,095
| +24% | +$14.5K |
|
3187
Sabre
SABR
$683M
| $76K | ﹤0.01% |
28,530
-41
| -0.1% | -$109 |
|
3188
Outdoor Holding Company Common Stock
POWW
$169M
| $75K | ﹤0.01% |
44,369
-3,218
| -7% | -$5.44K |
|
3189
AbCellera Biologics
ABCL
$1.23B
| $72K | ﹤0.01% |
24,168
-6,637
| -22% | -$19.8K |
|
|
CRON
3190
Cronos Group
CRON
$957M
| $72K | ﹤0.01% |
30,940
-1,535
| -5% | -$3.57K |
|
3191
Hennessy Advisors
HNNA
$94.2M
| $72K | ﹤0.01% |
10,062
| – | – |
|
|
MFM
3192
MFS Municipal Income Trust
MFM
$217M
| $71K | ﹤0.01% |
12,971
+406
| +3% | +$2.22K |
|
3193
Gold Royalty Corp
GROY
$633M
| $70K | ﹤0.01% |
+49,681
| New | +$70K |
|
|
SGMA
3194
DELISTED
Sigmatron International
SGMA
| $70K | ﹤0.01% |
12,500
| – | – |
|
3195
Anavex Life Sciences
AVXL
$860M
| $69K | ﹤0.01% |
16,273
-100
| -0.6% | -$424 |
|
3196
Berry Corp
BRY
$251M
| $69K | ﹤0.01% |
+10,687
| New | +$69K |
|
|
SUPV
3197
Grupo Supervielle
SUPV
$545M
| $68K | ﹤0.01% |
10,000
-10,000
| -50% | -$68K |
|
|
TGB
3198
Taseko Mines
TGB
$1.08B
| $68K | ﹤0.01% |
27,957
+177
| +0.6% | +$431 |
|
|
BDN
3199
Brandywine Realty Trust
BDN
$754M
| $66K | ﹤0.01% |
+14,802
| New | +$66K |
|
3200
3D Systems Corporation
DDD
$272M
| $66K | ﹤0.01% |
21,555
-5,232
| -20% | -$16K |
|