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 | |
|---|---|---|---|---|---|---|
3351
Editas Medicine
EDIT
$230M
| $99K | ﹤0.01% |
85,716
-631
| -0.7% | -$729 |
|
3352
GeoPark
GPRK
$334M
| $99K | ﹤0.01% |
+12,220
| New | +$99K |
|
|
PCF
3353
High Income Securities Fund
PCF
$120M
| $98K | ﹤0.01% |
14,696
| – | – |
|
3354
MiMedx Group
MDXG
$1.02B
| $96K | ﹤0.01% |
12,630
-500
| -4% | -$3.8K |
|
3355
Arteris
AIP
$369M
| $95K | ﹤0.01% |
+13,714
| New | +$95K |
|
|
FTF
3356
Franklin Limited Duration Income Trust
FTF
$261M
| $94K | ﹤0.01% |
14,490
-800
| -5% | -$5.19K |
|
3357
Intuitive Machines
LUNR
$978M
| $92K | ﹤0.01% |
12,282
-220
| -2% | -$1.65K |
|
3358
Nektar Therapeutics
NKTR
$916M
| $92K | ﹤0.01% |
9,065
+615
| +7% | +$6.24K |
|
3359
TriplePoint Venture Growth BDC
TPVG
$269M
| $92K | ﹤0.01% |
13,132
+1,833
| +16% | +$12.8K |
|
|
EARN
3360
Ellington Residential Mortgage REIT
EARN
$213M
| $91K | ﹤0.01% |
16,903
+48
| +0.3% | +$258 |
|
3361
Omeros
OMER
$291M
| $91K | ﹤0.01% |
11,099
+6
| +0.1% | +$49 |
|
|
CMU
3362
MFS High Yield Municipal Trust
CMU
$88M
| $90K | ﹤0.01% |
25,788
+74
| +0.3% | +$258 |
|
3363
TeraWulf
WULF
$4.14B
| $90K | ﹤0.01% |
33,143
-5,962
| -15% | -$16.2K |
|
3364
Hafnia
HAFN
$3.06B
| $90K | ﹤0.01% |
21,642
+10,033
| +86% | +$41.7K |
|
|
UNIT
3365
Uniti Group
UNIT
$1.69B
| $89K | ﹤0.01% |
17,662
-343
| -2% | -$1.73K |
|
|
LEO
3366
BNY Mellon Strategic Municipals
LEO
$383M
| $88K | ﹤0.01% |
14,302
-4,052
| -22% | -$24.9K |
|
3367
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $88K | ﹤0.01% |
33,761
-5,823
| -15% | -$15.2K |
|
|
FGB
3368
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $86K | ﹤0.01% |
19,957
| – | – |
|
3369
TriSalus Life Sciences
TLSI
$236M
| $86K | ﹤0.01% |
15,554
| – | – |
|
3370
Teucrium Wheat Fund
WEAT
$116M
| $85K | ﹤0.01% |
+18,230
| New | +$85K |
|
3371
Red Cat Holdings
RCAT
$850M
| $84K | ﹤0.01% |
14,278
+278
| +2% | +$1.64K |
|
3372
Westwater Resources
WWR
$59.8M
| $84K | ﹤0.01% |
+152,770
| New | +$84K |
|
|
SHYF
3373
DELISTED
The Shyft Group
SHYF
| $83K | ﹤0.01% |
10,199
-1,988
| -16% | -$16.2K |
|
3374
LINKBANCORP
LNKB
$270M
| $80K | ﹤0.01% |
11,869
-400
| -3% | -$2.7K |
|
3375
Rekor Systems
REKR
$140M
| $80K | ﹤0.01% |
90,740
+7,345
| +9% | +$6.48K |
|