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
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 | |
|---|---|---|---|---|---|---|
|
TE
3226
T1 Energy Inc.
TE
$309M
| $45K | ﹤0.01% |
26,320
+10,119
| +62% | +$17.3K |
|
|
GOEV
3227
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $45K | ﹤0.01% |
1,048
+16
| +2% | +$687 |
|
3228
Paramount Gold Nevada
PZG
$75M
| $44K | ﹤0.01% |
110,648
+5,000
| +5% | +$1.99K |
|
|
VBIV
3229
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $44K | ﹤0.01% |
67,113
-16,969
| -20% | -$11.1K |
|
|
NNDM
3230
Nano Dimension
NNDM
$313M
| $43K | ﹤0.01% |
19,376
-250
| -1% | -$555 |
|
3231
Aurora
AUR
$10.6B
| $41K | ﹤0.01% |
+14,948
| New | +$41K |
|
3232
FuelCell Energy
FCEL
$96.2M
| $41K | ﹤0.01% |
2,154
+648
| +43% | +$12.3K |
|
|
SLI
3233
Standard Lithium
SLI
$602M
| $41K | ﹤0.01% |
33,192
-8,329
| -20% | -$10.3K |
|
|
ONL
3234
Orion Office REIT
ONL
$171M
| $40K | ﹤0.01% |
11,135
-1,034
| -8% | -$3.71K |
|
3235
Lightwave Logic
LWLG
$399M
| $39K | ﹤0.01% |
12,961
| – | – |
|
|
NAK
3236
Northern Dynasty Minerals
NAK
$454M
| $38K | ﹤0.01% |
123,060
+4,000
| +3% | +$1.24K |
|
|
PHX
3237
DELISTED
PHX Minerals
PHX
| $38K | ﹤0.01% |
11,756
+586
| +5% | +$1.89K |
|
|
GTHX
3238
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $38K | ﹤0.01% |
16,711
-100
| -0.6% | -$227 |
|
3239
Eos Energy Enterprises
EOSE
$1.92B
| $37K | ﹤0.01% |
29,400
+8,200
| +39% | +$10.3K |
|
3240
Taysha Gene Therapies
TSHA
$884M
| $37K | ﹤0.01% |
16,505
-785
| -5% | -$1.76K |
|
3241
Oxford Square Capital
OXSQ
$171M
| $35K | ﹤0.01% |
11,855
+144
| +1% | +$425 |
|
3242
Quantum-Si Incorporated
QSI
$215M
| $35K | ﹤0.01% |
33,355
| – | – |
|
3243
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $34K | ﹤0.01% |
19,585
-5,058
| -21% | -$8.78K |
|
|
DHC
3244
Diversified Healthcare Trust
DHC
$1.04B
| $33K | ﹤0.01% |
10,906
+29
| +0.3% | +$88 |
|
3245
Aware
AWRE
$58.4M
| $31K | ﹤0.01% |
+15,582
| New | +$31K |
|
3246
loanDepot
LDI
$798M
| $31K | ﹤0.01% |
18,693
+5,258
| +39% | +$8.72K |
|
3247
Rekor Systems
REKR
$139M
| $30K | ﹤0.01% |
19,295
-300
| -2% | -$466 |
|
|
SOHO
3248
Sotherly Hotels
SOHO
$16.4M
| $30K | ﹤0.01% |
25,708
-2,500
| -9% | -$2.92K |
|
|
SPWR
3249
DELISTED
SunPower Corporation Common Stock
SPWR
| $30K | ﹤0.01% |
+10,021
| New | +$30K |
|
3250
Cue Biopharma
CUE
$59.7M
| $28K | ﹤0.01% |
22,200
| – | – |
|