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 | |
|---|---|---|---|---|---|---|
3251
Mesa Air Group
MESA
$53.2M
| $27K | ﹤0.01% |
15,985
| – | – |
|
3252
Stem
STEM
$114M
| $27K | ﹤0.01% |
1,209
-133
| -10% | -$2.97K |
|
3253
Microvision
MVIS
$331M
| $25K | ﹤0.01% |
23,988
| – | – |
|
3254
Luminar Technologies
LAZR
$113M
| $24K | ﹤0.01% |
1,075
-129
| -11% | -$2.88K |
|
3255
Acurx Pharmaceuticals
ACXP
$6.39M
| $23K | ﹤0.01% |
500
| – | – |
|
3256
Fusion Fuel Green
HTOO
$7.49M
| $23K | ﹤0.01% |
+737
| New | +$23K |
|
|
OTLY
3257
Oatly Group
OTLY
$523M
| $23K | ﹤0.01% |
1,225
-12
| -1% | -$225 |
|
|
DHY
3258
Credit Suisse High Yield Bond Fund
DHY
$218M
| $22K | ﹤0.01% |
10,999
| – | – |
|
3259
Research Frontiers
REFR
$43.4M
| $22K | ﹤0.01% |
12,000
| – | – |
|
3260
Altice USA
ATUS
$1.04B
| $21K | ﹤0.01% |
10,075
-252
| -2% | -$525 |
|
3261
Douglas Elliman
DOUG
$254M
| $21K | ﹤0.01% |
17,937
+642
| +4% | +$752 |
|
3262
Purple Innovation
PRPL
$120M
| $21K | ﹤0.01% |
19,926
-4,000
| -17% | -$4.22K |
|
3263
Nine Energy Service
NINE
$28.3M
| $20K | ﹤0.01% |
+11,870
| New | +$20K |
|
3264
Opendoor
OPEN
$5.03B
| $19K | ﹤0.01% |
10,394
+241
| +2% | +$441 |
|
3265
ATAI Life Sciences
ATAI
$973M
| $18K | ﹤0.01% |
+13,674
| New | +$18K |
|
3266
Kopin
KOPN
$353M
| $18K | ﹤0.01% |
20,944
+5,004
| +31% | +$4.3K |
|
3267
Pacific Biosciences
PACB
$378M
| $18K | ﹤0.01% |
13,130
+1,196
| +10% | +$1.64K |
|
|
LEV
3268
DELISTED
The Lion Electric Company
LEV
| $18K | ﹤0.01% |
19,655
-9,995
| -34% | -$9.15K |
|
|
AHT
3269
Ashford Hospitality Trust
AHT
$37.8M
| $17K | ﹤0.01% |
1,705
| – | – |
|
3270
Ocugen
OCGN
$319M
| $17K | ﹤0.01% |
+11,290
| New | +$17K |
|
3271
Coeptis Therapeutics
COEP
$59.3M
| $16K | ﹤0.01% |
2,807
| – | – |
|
3272
CommScope
COMM
$3.61B
| $16K | ﹤0.01% |
13,334
+2,745
| +26% | +$3.29K |
|
|
GAN
3273
DELISTED
GAN Ltd
GAN
| $16K | ﹤0.01% |
10,513
| – | – |
|
3274
Playboy, Inc. Common Stock
PLBY
$183M
| $16K | ﹤0.01% |
20,864
-985
| -5% | -$755 |
|
|
WW
3275
DELISTED
WW International
WW
| $15K | ﹤0.01% |
+12,497
| New | +$15K |
|