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 | |
|---|---|---|---|---|---|---|
|
CUTR
3226
DELISTED
Cutera, Inc.
CUTR
| $43K | ﹤0.01% |
+29,054
| New | +$43K |
|
3227
Cue Biopharma
CUE
$59.9M
| $42K | ﹤0.01% |
22,200
| – | – |
|
3228
Purple Innovation
PRPL
$122M
| $42K | ﹤0.01% |
23,926
+4,000
| +20% | +$7.02K |
|
|
LEV
3229
DELISTED
The Lion Electric Company
LEV
| $42K | ﹤0.01% |
29,650
-1,869
| -6% | -$2.65K |
|
3230
DHI Group
DHX
$143M
| $41K | ﹤0.01% |
+16,000
| New | +$41K |
|
|
SOHO
3231
Sotherly Hotels
SOHO
$17M
| $41K | ﹤0.01% |
28,208
| – | – |
|
3232
NovaGold Resources
NG
$2.75B
| $40K | ﹤0.01% |
+13,449
| New | +$40K |
|
|
NAK
3233
Northern Dynasty Minerals
NAK
$466M
| $38K | ﹤0.01% |
119,060
+32,000
| +37% | +$10.2K |
|
|
PHX
3234
DELISTED
PHX Minerals
PHX
| $38K | ﹤0.01% |
11,170
-791
| -7% | -$2.69K |
|
|
PGRU
3235
DELISTED
PropertyGuru Group Limited
PGRU
| $38K | ﹤0.01% |
10,055
-570
| -5% | -$2.15K |
|
3236
Assertio
ASRT
$76.8M
| $37K | ﹤0.01% |
38,978
+19,040
| +95% | +$18.1K |
|
3237
Oxford Square Capital
OXSQ
$172M
| $37K | ﹤0.01% |
11,711
+370
| +3% | +$1.17K |
|
3238
Luminar Technologies
LAZR
$114M
| $36K | ﹤0.01% |
1,204
+91
| +8% | +$2.72K |
|
3239
loanDepot
LDI
$605M
| $35K | ﹤0.01% |
+13,435
| New | +$35K |
|
|
EMX
3240
EMX Royalty
EMX
$444M
| $34K | ﹤0.01% |
19,896
-5,313
| -21% | -$9.08K |
|
3241
BRF SA
BRFS
$5.86B
| $33K | ﹤0.01% |
10,000
| – | – |
|
|
HYPD
3242
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $33K | ﹤0.01% |
+414
| New | +$33K |
|
3243
Athira Pharma
ATHA
$15.4M
| $32K | ﹤0.01% |
+11,777
| New | +$32K |
|
3244
Cerus
CERS
$255M
| $32K | ﹤0.01% |
+17,110
| New | +$32K |
|
3245
Opendoor
OPEN
$4.89B
| $31K | ﹤0.01% |
10,153
-836
| -8% | -$2.55K |
|
3246
Heron Therapeutics
HRTX
$201M
| $30K | ﹤0.01% |
10,867
-1,000
| -8% | -$2.76K |
|
3247
Kopin
KOPN
$345M
| $29K | ﹤0.01% |
+15,940
| New | +$29K |
|
|
OTLY
3248
Oatly Group
OTLY
$524M
| $28K | ﹤0.01% |
1,237
-10
| -0.8% | -$226 |
|
3249
Altice USA
ATUS
$1.05B
| $27K | ﹤0.01% |
10,327
| – | – |
|
|
DHC
3250
Diversified Healthcare Trust
DHC
$995M
| $27K | ﹤0.01% |
10,877
-4,961
| -31% | -$12.3K |
|