Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Asure Software
ASUR
$222M
| $111K | ﹤0.01% |
12,250
-1,250
| -9% | -$11.3K |
|
3252
Nordic American Tanker
NAT
$675M
| $111K | ﹤0.01% |
30,238
+3,066
| +11% | +$11.3K |
|
3253
BlackRock MuniYield Quality Fund II
MQT
$219M
| $110K | ﹤0.01% |
+10,201
| New | +$110K |
|
3254
MiMedx Group
MDXG
$1.05B
| $109K | ﹤0.01% |
18,410
-2,004
| -10% | -$11.9K |
|
3255
Clean Energy Fuels
CLNE
$544M
| $106K | ﹤0.01% |
34,223
+13,442
| +65% | +$41.6K |
|
3256
Sabre
SABR
$698M
| $105K | ﹤0.01% |
28,530
| – | – |
|
|
SJT
3257
San Juan Basin Royalty Trust
SJT
$272M
| $105K | ﹤0.01% |
28,330
-1,033
| -4% | -$3.83K |
|
3258
TETRA Technologies
TTI
$628M
| $104K | ﹤0.01% |
33,398
+5,713
| +21% | +$17.8K |
|
3259
Riverview Bancorp
RVSB
$105M
| $103K | ﹤0.01% |
+21,794
| New | +$103K |
|
3260
Wolfspeed
WOLF
$285M
| $103K | ﹤0.01% |
+10,617
| New | +$103K |
|
3261
BlackBerry
BB
$2.23B
| $102K | ﹤0.01% |
39,068
-1,331
| -3% | -$3.48K |
|
|
FTF
3262
Franklin Limited Duration Income Trust
FTF
$260M
| $102K | ﹤0.01% |
15,263
-3,957
| -21% | -$26.4K |
|
3263
New Fortress Energy
NFE
$398M
| $102K | ﹤0.01% |
11,204
-679
| -6% | -$6.18K |
|
|
ASG
3264
Liberty All-Star Growth Fund
ASG
$349M
| $101K | ﹤0.01% |
17,915
-5,067
| -22% | -$28.6K |
|
3265
BigBear.ai
BBAI
$1.78B
| $101K | ﹤0.01% |
69,360
+35,583
| +105% | +$51.8K |
|
3266
Melco Resorts & Entertainment
MLCO
$3.77B
| $101K | ﹤0.01% |
12,970
-19,755
| -60% | -$154K |
|
3267
Hennessy Advisors
HNNA
$92.7M
| $100K | ﹤0.01% |
10,062
| – | – |
|
|
PCF
3268
High Income Securities Fund
PCF
$119M
| $100K | ﹤0.01% |
14,696
| – | – |
|
3269
Aurora
AUR
$10.5B
| $98K | ﹤0.01% |
16,621
+1,673
| +11% | +$9.86K |
|
|
ORC
3270
Orchid Island Capital
ORC
$959M
| $98K | ﹤0.01% |
+11,903
| New | +$98K |
|
3271
Outdoor Holding Company Common Stock
POWW
$169M
| $98K | ﹤0.01% |
68,654
+24,285
| +55% | +$34.7K |
|
3272
Xeris Biopharma Holdings
XERS
$1.24B
| $98K | ﹤0.01% |
34,542
| – | – |
|
|
MOMO
3273
Hello Group
MOMO
$1.27B
| $97K | ﹤0.01% |
12,730
-3,816
| -23% | -$29.1K |
|
|
EXAI
3274
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $97K | ﹤0.01% |
+19,857
| New | +$97K |
|
|
CMU
3275
MFS High Yield Municipal Trust
CMU
$86.7M
| $94K | ﹤0.01% |
25,642
+71
| +0.3% | +$260 |
|