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 | |
|---|---|---|---|---|---|---|
3426
FAT Brands
FAT
$34.2M
| $38K | ﹤0.01% |
13,321
-13,203
| -50% | -$37.7K |
|
3427
Aqua Metals
AQMS
$5.27M
| $35K | ﹤0.01% |
1,847
| – | – |
|
3428
Berry Corp
BRY
$251M
| $34K | ﹤0.01% |
+10,687
| New | +$34K |
|
3429
3D Systems Corporation
DDD
$272M
| $34K | ﹤0.01% |
16,128
-2,063
| -11% | -$4.35K |
|
3430
Aquestive Therapeutics
AQST
$590M
| $33K | ﹤0.01% |
+11,303
| New | +$33K |
|
3431
Taysha Gene Therapies
TSHA
$887M
| $33K | ﹤0.01% |
23,490
| – | – |
|
|
ITRG
3432
Integra Resources
ITRG
$460M
| $30K | ﹤0.01% |
+24,000
| New | +$30K |
|
3433
Cerus
CERS
$226M
| $29K | ﹤0.01% |
20,560
-300
| -1% | -$423 |
|
3434
Douglas Elliman
DOUG
$230M
| $28K | ﹤0.01% |
16,542
-1,605
| -9% | -$2.72K |
|
3435
Altice USA
ATUS
$1.09B
| $27K | ﹤0.01% |
10,000
| – | – |
|
3436
loanDepot
LDI
$735M
| $27K | ﹤0.01% |
22,800
-144
| -0.6% | -$171 |
|
|
NOVA
3437
DELISTED
Sunnova Energy
NOVA
| $27K | ﹤0.01% |
73,519
+62,389
| +561% | +$22.9K |
|
3438
Absci
ABSI
$356M
| $26K | ﹤0.01% |
+10,330
| New | +$26K |
|
3439
iQIYI
IQ
$2.5B
| $26K | ﹤0.01% |
11,419
+75
| +0.7% | +$171 |
|
3440
Nerdy
NRDY
$157M
| $26K | ﹤0.01% |
+18,000
| New | +$26K |
|
3441
Butterfly Network
BFLY
$378M
| $24K | ﹤0.01% |
+10,697
| New | +$24K |
|
3442
Humacyte
HUMA
$234M
| $24K | ﹤0.01% |
13,990
-1,698
| -11% | -$2.91K |
|
|
ZTEK
3443
Zentek
ZTEK
$92.6M
| $24K | ﹤0.01% |
+21,500
| New | +$24K |
|
|
ETHU
3444
2x Ether ETF
ETHU
$2.47B
| $24K | ﹤0.01% |
664
-227
| -25% | -$8.21K |
|
3445
Blink Charging
BLNK
$129M
| $22K | ﹤0.01% |
24,362
+1,393
| +6% | +$1.26K |
|
|
HIVE
3446
HIVE Digital Technologies
HIVE
$716M
| $22K | ﹤0.01% |
14,835
-1,181
| -7% | -$1.75K |
|
|
JMIA
3447
Jumia Technologies
JMIA
$1.09B
| $22K | ﹤0.01% |
10,168
-19,563
| -66% | -$42.3K |
|
3448
Opendoor
OPEN
$4.31B
| $22K | ﹤0.01% |
21,433
-2,278
| -10% | -$2.34K |
|
3449
Rail Vision
RVSN
$19.1M
| $22K | ﹤0.01% |
50,167
+18,917
| +61% | +$8.3K |
|
|
SGMA
3450
DELISTED
Sigmatron International
SGMA
| $22K | ﹤0.01% |
17,500
| – | – |
|