Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UROY
3326
Uranium Royalty Corp
UROY
$438M
| $120K | ﹤0.01% |
68,252
+4,260
| +7% | +$7.49K |
|
3327
Fastly
FSLY
$1.08B
| $119K | ﹤0.01% |
18,769
-1,035
| -5% | -$6.56K |
|
|
PBT
3328
Permian Basin Royalty Trust
PBT
$853M
| $119K | ﹤0.01% |
11,980
-8,745
| -42% | -$86.9K |
|
3329
Ardagh Metal Packaging
AMBP
$2.1B
| $118K | ﹤0.01% |
39,220
+16,711
| +74% | +$50.3K |
|
3330
HeartCore Enterprises
HTCR
$23.5M
| $118K | ﹤0.01% |
+157,179
| New | +$118K |
|
3331
Riverview Bancorp
RVSB
$101M
| $118K | ﹤0.01% |
20,890
| – | – |
|
3332
Valley National Bancorp
VLY
$5.99B
| $117K | ﹤0.01% |
13,171
-20
| -0.2% | -$178 |
|
|
ARMN
3333
Aris Mining
ARMN
$1.95B
| $116K | ﹤0.01% |
+25,000
| New | +$116K |
|
|
FBZ
3334
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $116K | ﹤0.01% |
11,408
-2,700
| -19% | -$27.5K |
|
3335
Asure Software
ASUR
$219M
| $115K | ﹤0.01% |
12,003
-500
| -4% | -$4.79K |
|
3336
Gain Therapeutics
GANX
$62.2M
| $114K | ﹤0.01% |
59,500
+5,000
| +9% | +$9.58K |
|
|
LAC
3337
Lithium Americas
LAC
$677M
| $114K | ﹤0.01% |
42,020
+523
| +1% | +$1.42K |
|
|
PML
3338
PIMCO Municipal Income Fund II
PML
$501M
| $113K | ﹤0.01% |
14,006
-4,516
| -24% | -$36.4K |
|
3339
TETRA Technologies
TTI
$640M
| $112K | ﹤0.01% |
33,398
| – | – |
|
|
BDN
3340
Brandywine Realty Trust
BDN
$761M
| $110K | ﹤0.01% |
24,714
+11,684
| +90% | +$52K |
|
|
SERV
3341
Serve Robotics
SERV
$657M
| $109K | ﹤0.01% |
18,966
+8,566
| +82% | +$49.2K |
|
3342
Grab
GRAB
$21.6B
| $108K | ﹤0.01% |
+23,740
| New | +$108K |
|
3343
Champions Oncology
CSBR
$88.8M
| $106K | ﹤0.01% |
12,252
| – | – |
|
3344
Smith & Wesson
SWBI
$416M
| $106K | ﹤0.01% |
11,343
-7,460
| -40% | -$69.7K |
|
|
ZTR
3345
Virtus Total Return Fund
ZTR
$348M
| $106K | ﹤0.01% |
17,712
-3,113
| -15% | -$18.6K |
|
3346
Primis Financial Corp
FRST
$269M
| $105K | ﹤0.01% |
10,765
-8,408
| -44% | -$82K |
|
3347
LendingClub
LC
$1.86B
| $105K | ﹤0.01% |
10,191
-4,525
| -31% | -$46.6K |
|
|
BTX
3348
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $105K | ﹤0.01% |
16,819
-589
| -3% | -$3.68K |
|
3349
Hennessy Advisors
HNNA
$91.7M
| $100K | ﹤0.01% |
10,062
| – | – |
|
3350
Under Armour Class C
UA
$2.09B
| $100K | ﹤0.01% |
16,859
-270
| -2% | -$1.6K |
|