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 | |
|---|---|---|---|---|---|---|
|
SAVE
3326
DELISTED
Spirit Airlines, Inc.
SAVE
| $53K | ﹤0.01% |
22,261
+1,303
| +6% | +$3.1K |
|
|
DHF
3327
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $52K | ﹤0.01% |
19,475
+385
| +2% | +$1.03K |
|
|
SLI
3328
Standard Lithium
SLI
$588M
| $52K | ﹤0.01% |
32,592
-600
| -2% | -$957 |
|
|
TE
3329
T1 Energy Inc.
TE
$307M
| $52K | ﹤0.01% |
53,512
+27,192
| +103% | +$26.4K |
|
3330
Clover Health Investments
CLOV
$1.44B
| $51K | ﹤0.01% |
+17,926
| New | +$51K |
|
3331
Eventbrite
EB
$262M
| $51K | ﹤0.01% |
18,741
-43
| -0.2% | -$117 |
|
3332
Aclaris Therapeutics
ACRS
$227M
| $48K | ﹤0.01% |
41,873
| – | – |
|
|
CHMI
3333
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $48K | ﹤0.01% |
+13,177
| New | +$48K |
|
3334
Taysha Gene Therapies
TSHA
$892M
| $47K | ﹤0.01% |
23,505
+7,000
| +42% | +$14K |
|
|
DHC
3335
Diversified Healthcare Trust
DHC
$1.03B
| $46K | ﹤0.01% |
10,929
+23
| +0.2% | +$97 |
|
|
HIVE
3336
HIVE Digital Technologies
HIVE
$643M
| $46K | ﹤0.01% |
14,605
-300
| -2% | -$945 |
|
3337
Assertio
ASRT
$76.3M
| $45K | ﹤0.01% |
37,996
-555
| -1% | -$657 |
|
3338
Opendoor
OPEN
$4.51B
| $44K | ﹤0.01% |
22,006
+11,612
| +112% | +$23.2K |
|
|
HTZWW
3339
Hertz Global Holdings Warrants
HTZWW
$279M
| $43K | ﹤0.01% |
19,592
-323
| -2% | -$709 |
|
3340
Quantum-Si Incorporated
QSI
$225M
| $43K | ﹤0.01% |
48,222
+14,867
| +45% | +$13.3K |
|
3341
AbCellera Biologics
ABCL
$1.23B
| $41K | ﹤0.01% |
15,705
-8,463
| -35% | -$22.1K |
|
3342
Paramount Gold Nevada
PZG
$73.6M
| $40K | ﹤0.01% |
99,047
-11,601
| -10% | -$4.69K |
|
3343
Lightwave Logic
LWLG
$410M
| $36K | ﹤0.01% |
12,961
| – | – |
|
|
SGMA
3344
DELISTED
Sigmatron International
SGMA
| $36K | ﹤0.01% |
12,500
| – | – |
|
3345
Douglas Elliman
DOUG
$244M
| $32K | ﹤0.01% |
17,682
-255
| -1% | -$461 |
|
3346
Oxford Square Capital
OXSQ
$172M
| $32K | ﹤0.01% |
11,175
-680
| -6% | -$1.95K |
|
|
SOHO
3347
Sotherly Hotels
SOHO
$16.3M
| $31K | ﹤0.01% |
25,708
| – | – |
|
3348
Cerus
CERS
$247M
| $30K | ﹤0.01% |
17,220
-15,590
| -48% | -$27.2K |
|
3349
Aware
AWRE
$62.5M
| $29K | ﹤0.01% |
15,582
| – | – |
|
3350
Microvision
MVIS
$334M
| $27K | ﹤0.01% |
23,988
| – | – |
|