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 | |
|---|---|---|---|---|---|---|
3301
TriSalus Life Sciences
TLSI
$244M
| $72K | ﹤0.01% |
15,554
| – | – |
|
3302
Ardelyx
ARDX
$1.58B
| $71K | ﹤0.01% |
10,295
-45
| -0.4% | -$310 |
|
3303
fuboTV
FUBO
$1.4B
| $71K | ﹤0.01% |
50,209
+7,007
| +16% | +$9.91K |
|
|
SUPV
3304
Grupo Supervielle
SUPV
$517M
| $71K | ﹤0.01% |
10,000
| – | – |
|
|
TGB
3305
Taseko Mines
TGB
$1.07B
| $70K | ﹤0.01% |
27,957
| – | – |
|
3306
Aqua Metals
AQMS
$5.09M
| $69K | ﹤0.01% |
1,854
-8
| -0.4% | -$298 |
|
3307
Annexon
ANNX
$233M
| $67K | ﹤0.01% |
11,400
+83
| +0.7% | +$488 |
|
|
AWP
3308
abrdn Global Premier Properties Fund
AWP
$348M
| $66K | ﹤0.01% |
14,179
-673
| -5% | -$3.13K |
|
|
CRON
3309
Cronos Group
CRON
$976M
| $66K | ﹤0.01% |
30,102
-838
| -3% | -$1.84K |
|
|
NRT
3310
North European Oil Royalty Trust
NRT
$47.7M
| $66K | ﹤0.01% |
12,661
-300
| -2% | -$1.56K |
|
|
FCO
3311
abrdn Global Income Fund
FCO
$89.6M
| $65K | ﹤0.01% |
10,834
-315,199
| -97% | -$1.89M |
|
3312
loanDepot
LDI
$689M
| $63K | ﹤0.01% |
22,944
+4,251
| +23% | +$11.7K |
|
|
MIN
3313
MFS Intermediate Income Trust
MIN
$308M
| $63K | ﹤0.01% |
23,112
-100
| -0.4% | -$273 |
|
3314
NovaGold Resources
NG
$2.74B
| $62K | ﹤0.01% |
15,145
-338
| -2% | -$1.38K |
|
|
CGC
3315
Canopy Growth
CGC
$452M
| $61K | ﹤0.01% |
12,562
+9
| +0.1% | +$44 |
|
3316
Omeros
OMER
$290M
| $61K | ﹤0.01% |
15,443
+1,200
| +8% | +$4.74K |
|
3317
Champions Oncology
CSBR
$91.1M
| $60K | ﹤0.01% |
12,252
| – | – |
|
3318
3D Systems Corporation
DDD
$269M
| $60K | ﹤0.01% |
21,059
-496
| -2% | -$1.41K |
|
|
TELL
3319
DELISTED
Tellurian Inc.
TELL
| $60K | ﹤0.01% |
61,977
-169,005
| -73% | -$164K |
|
3320
Rekor Systems
REKR
$153M
| $58K | ﹤0.01% |
48,995
+29,700
| +154% | +$35.2K |
|
3321
Golden Matrix Group
GMGI
$138M
| $57K | ﹤0.01% |
24,379
| – | – |
|
|
NRO
3322
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $55K | ﹤0.01% |
13,959
| – | – |
|
3323
ImmunityBio
IBRX
$2.43B
| $54K | ﹤0.01% |
14,519
+700
| +5% | +$2.6K |
|
3324
Ardagh Metal Packaging
AMBP
$2.1B
| $53K | ﹤0.01% |
+14,125
| New | +$53K |
|
3325
Diana Shipping
DSX
$228M
| $53K | ﹤0.01% |
20,429
+1,059
| +5% | +$2.75K |
|