Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Stem
STEM
$117M
| $59K | ﹤0.01% |
1,342
-309
| -19% | -$13.6K |
|
|
GPMT
3202
Granite Point Mortgage Trust
GPMT
$143M
| $58K | ﹤0.01% |
12,058
-3,942
| -25% | -$19K |
|
3203
Diana Shipping
DSX
$193M
| $56K | ﹤0.01% |
19,345
+4,195
| +28% | +$12.1K |
|
3204
Clean Energy Fuels
CLNE
$546M
| $55K | ﹤0.01% |
20,531
-1,475
| -7% | -$3.95K |
|
|
NNDM
3205
Nano Dimension
NNDM
$293M
| $55K | ﹤0.01% |
19,626
-1,814
| -8% | -$5.08K |
|
3206
FuelCell Energy
FCEL
$92.3M
| $54K | ﹤0.01% |
1,506
-34
| -2% | -$1.22K |
|
3207
Aclaris Therapeutics
ACRS
$227M
| $52K | ﹤0.01% |
41,873
| – | – |
|
|
MIN
3208
MFS Intermediate Income Trust
MIN
$307M
| $52K | ﹤0.01% |
19,729
-4,779
| -19% | -$12.6K |
|
3209
Omeros
OMER
$284M
| $51K | ﹤0.01% |
14,743
+600
| +4% | +$2.08K |
|
|
SABA
3210
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $51K | ﹤0.01% |
6,724
-31,437
| -82% | -$238K |
|
|
VBIV
3211
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $51K | ﹤0.01% |
84,082
-4,312
| -5% | -$2.62K |
|
3212
Sibanye-Stillwater
SBSW
$6.08B
| $50K | ﹤0.01% |
+10,657
| New | +$50K |
|
3213
Virgin Galactic
SPCE
$185M
| $50K | ﹤0.01% |
1,673
+428
| +34% | +$12.8K |
|
3214
Taysha Gene Therapies
TSHA
$917M
| $50K | ﹤0.01% |
+17,290
| New | +$50K |
|
|
SLI
3215
Standard Lithium
SLI
$626M
| $49K | ﹤0.01% |
41,521
-5,100
| -11% | -$6.02K |
|
3216
EVgo
EVGO
$529M
| $47K | ﹤0.01% |
18,911
-2,162
| -10% | -$5.37K |
|
3217
Pacific Biosciences
PACB
$381M
| $45K | ﹤0.01% |
11,934
-90,867
| -88% | -$343K |
|
3218
Rekor Systems
REKR
$138M
| $45K | ﹤0.01% |
19,595
-569
| -3% | -$1.31K |
|
|
SGMA
3219
DELISTED
Sigmatron International
SGMA
| $45K | ﹤0.01% |
12,500
| – | – |
|
|
TRIB
3220
Trinity Biotech
TRIB
$4.32M
| $45K | ﹤0.01% |
22,280
| – | – |
|
|
DHF
3221
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $44K | ﹤0.01% |
18,162
+229
| +1% | +$555 |
|
3222
Ginkgo Bioworks
DNA
$660M
| $44K | ﹤0.01% |
957
+13
| +1% | +$598 |
|
3223
Microvision
MVIS
$334M
| $44K | ﹤0.01% |
23,988
-115
| -0.5% | -$211 |
|
|
ONL
3224
Orion Office REIT
ONL
$170M
| $43K | ﹤0.01% |
12,169
-730
| -6% | -$2.58K |
|
3225
Paramount Gold Nevada
PZG
$74.3M
| $43K | ﹤0.01% |
105,648
-16,102
| -13% | -$6.55K |
|