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 | |
|---|---|---|---|---|---|---|
3276
CommScope
COMM
$3.59B
| $93K | ﹤0.01% |
15,234
+1,900
| +14% | +$11.6K |
|
3277
Cemex
CX
$13.6B
| $90K | ﹤0.01% |
14,673
-11,429
| -44% | -$70.1K |
|
|
MESO
3278
Mesoblast
MESO
$1.92B
| $90K | ﹤0.01% |
11,000
-1,500
| -12% | -$12.3K |
|
3279
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
| $89K | ﹤0.01% |
27,353
-3,120
| -10% | -$10.2K |
|
3280
Nano X Imaging
NNOX
$255M
| $88K | ﹤0.01% |
14,474
-1,768
| -11% | -$10.7K |
|
3281
NextNav
NN
$2.2B
| $87K | ﹤0.01% |
11,600
| – | – |
|
3282
Archer Aviation
ACHR
$5.44B
| $86K | ﹤0.01% |
28,463
+14,296
| +101% | +$43.2K |
|
3283
Berry Corp
BRY
$247M
| $86K | ﹤0.01% |
16,718
+6,031
| +56% | +$31K |
|
3284
Banco Santander
SAN
$145B
| $86K | ﹤0.01% |
16,898
-3,600
| -18% | -$18.3K |
|
|
EHI
3285
Western Asset Global High Income Fund
EHI
$200M
| $83K | ﹤0.01% |
11,926
-145
| -1% | -$1.01K |
|
3286
Hafnia
HAFN
$3.08B
| $82K | ﹤0.01% |
+11,430
| New | +$82K |
|
|
LAR
3287
Lithium Argentina AG
LAR
$498M
| $82K | ﹤0.01% |
25,172
-346
| -1% | -$1.13K |
|
3288
iQIYI
IQ
$2.69B
| $80K | ﹤0.01% |
27,877
+3,048
| +12% | +$8.75K |
|
3289
Eos Energy Enterprises
EOSE
$1.95B
| $79K | ﹤0.01% |
26,682
-2,718
| -9% | -$8.05K |
|
3290
LINKBANCORP
LNKB
$269M
| $79K | ﹤0.01% |
12,269
-720
| -6% | -$4.64K |
|
|
BDN
3291
Brandywine Realty Trust
BDN
$743M
| $78K | ﹤0.01% |
14,390
-412
| -3% | -$2.23K |
|
3292
Evolution Petroleum
EPM
$176M
| $76K | ﹤0.01% |
14,300
-222
| -2% | -$1.18K |
|
3293
EVgo
EVGO
$525M
| $76K | ﹤0.01% |
18,294
-317
| -2% | -$1.32K |
|
|
ONL
3294
Orion Office REIT
ONL
$169M
| $76K | ﹤0.01% |
19,026
+7,891
| +71% | +$31.5K |
|
|
SVC
3295
Service Properties Trust
SVC
$476M
| $76K | ﹤0.01% |
16,724
-270
| -2% | -$1.23K |
|
3296
Altimmune
ALT
$334M
| $74K | ﹤0.01% |
+12,121
| New | +$74K |
|
3297
Blink Charging
BLNK
$130M
| $74K | ﹤0.01% |
42,871
-7,029
| -14% | -$12.1K |
|
3298
FAT Brands
FAT
$33.8M
| $73K | ﹤0.01% |
26,487
-4,585
| -15% | -$12.6K |
|
3299
Hertz
HTZ
$1.89B
| $72K | ﹤0.01% |
21,887
+490
| +2% | +$1.61K |
|
3300
Humacyte
HUMA
$238M
| $72K | ﹤0.01% |
13,300
+2,273
| +21% | +$12.3K |
|