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 | |
|---|---|---|---|---|---|---|
3376
Unusual Machines
UMAC
$309M
| $80K | ﹤0.01% |
+12,448
| New | +$80K |
|
3377
Digital Turbine
APPS
$480M
| $79K | ﹤0.01% |
29,212
+115
| +0.4% | +$311 |
|
3378
Altimmune
ALT
$324M
| $78K | ﹤0.01% |
15,668
+1,147
| +8% | +$5.71K |
|
3379
CommScope
COMM
$3.59B
| $78K | ﹤0.01% |
14,684
+1,200
| +9% | +$6.37K |
|
|
ORC
3380
Orchid Island Capital
ORC
$951M
| $78K | ﹤0.01% |
10,398
-2,300
| -18% | -$17.3K |
|
3381
Sabre
SABR
$679M
| $75K | ﹤0.01% |
26,831
-1,699
| -6% | -$4.75K |
|
|
MIN
3382
MFS Intermediate Income Trust
MIN
$308M
| $74K | ﹤0.01% |
27,456
+4,579
| +20% | +$12.3K |
|
3383
Evolution Petroleum
EPM
$179M
| $73K | ﹤0.01% |
14,100
-200
| -1% | -$1.04K |
|
3384
JELD-WEN Holding
JELD
$537M
| $70K | ﹤0.01% |
11,698
| – | – |
|
3385
NeuroOne Medical Technologies
NMTC
$44.4M
| $69K | ﹤0.01% |
+81,000
| New | +$69K |
|
3386
Acco Brands
ACCO
$357M
| $68K | ﹤0.01% |
16,322
+3,276
| +25% | +$13.6K |
|
3387
Clover Health Investments
CLOV
$1.55B
| $66K | ﹤0.01% |
18,511
+538
| +3% | +$1.92K |
|
|
ABTC
3388
American Bitcoin Corp. Class A Common Stock
ABTC
$734M
| $66K | ﹤0.01% |
+78,145
| New | +$66K |
|
|
ASG
3389
Liberty All-Star Growth Fund
ASG
$348M
| $65K | ﹤0.01% |
13,311
-6,899
| -34% | -$33.7K |
|
3390
Aclaris Therapeutics
ACRS
$221M
| $64K | ﹤0.01% |
41,873
| – | – |
|
|
FCO
3391
abrdn Global Income Fund
FCO
$90M
| $64K | ﹤0.01% |
+10,627
| New | +$64K |
|
|
CMCT
3392
Creative Media & Community Trust
CMCT
$5.4M
| $62K | ﹤0.01% |
9,843
-8,406
| -46% | -$52.9K |
|
3393
Heron Therapeutics
HRTX
$195M
| $61K | ﹤0.01% |
27,867
+17,500
| +169% | +$38.3K |
|
|
SVC
3394
Service Properties Trust
SVC
$469M
| $60K | ﹤0.01% |
23,121
+6,659
| +40% | +$17.3K |
|
3395
Clean Energy Fuels
CLNE
$561M
| $59K | ﹤0.01% |
37,795
-11,118
| -23% | -$17.4K |
|
|
NRT
3396
North European Oil Royalty Trust
NRT
$48.4M
| $58K | ﹤0.01% |
12,061
-723
| -6% | -$3.48K |
|
3397
Critical Metals Corp
CRML
$563M
| $58K | ﹤0.01% |
+42,000
| New | +$58K |
|
|
BORR
3398
Borr Drilling
BORR
$884M
| $55K | ﹤0.01% |
+25,000
| New | +$55K |
|
3399
Vuzix
VUZI
$176M
| $55K | ﹤0.01% |
26,924
+195
| +0.7% | +$398 |
|
3400
ImmunityBio
IBRX
$2.43B
| $54K | ﹤0.01% |
+17,950
| New | +$54K |
|