Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Riverview Bancorp
RVSB
$106M
| $115K | ﹤0.01% |
20,890
| – | – |
|
3452
Asure Software
ASUR
$220M
| $114K | ﹤0.01% |
11,689
-314
| -3% | -$3.06K |
|
3453
CuriosityStream
CURI
$265M
| $114K | ﹤0.01% |
+20,240
| New | +$114K |
|
3454
TETRA Technologies
TTI
$625M
| $114K | ﹤0.01% |
33,898
+500
| +1% | +$1.68K |
|
|
BDN
3455
Brandywine Realty Trust
BDN
$759M
| $112K | ﹤0.01% |
26,105
+1,391
| +6% | +$5.97K |
|
3456
Newell Brands
NWL
$2.68B
| $112K | ﹤0.01% |
20,693
-2,173
| -10% | -$11.8K |
|
3457
Select Water Solutions
WTTR
$881M
| $112K | ﹤0.01% |
12,950
+1,274
| +11% | +$11K |
|
|
ZTR
3458
Virtus Total Return Fund
ZTR
$347M
| $112K | ﹤0.01% |
18,034
+322
| +2% | +$2K |
|
|
LAC
3459
Lithium Americas
LAC
$698M
| $111K | ﹤0.01% |
41,350
-670
| -2% | -$1.8K |
|
3460
Planet Labs
PL
$1.98B
| $111K | ﹤0.01% |
+18,158
| New | +$111K |
|
|
MESO
3461
Mesoblast
MESO
$1.84B
| $110K | ﹤0.01% |
10,146
-1,264
| -11% | -$13.7K |
|
3462
Hafnia
HAFN
$3.01B
| $109K | ﹤0.01% |
21,880
+238
| +1% | +$1.19K |
|
3463
Rekor Systems
REKR
$138M
| $108K | ﹤0.01% |
93,240
+2,500
| +3% | +$2.9K |
|
3464
TriSalus Life Sciences
TLSI
$249M
| $106K | ﹤0.01% |
19,454
+3,900
| +25% | +$21.3K |
|
|
WIW
3465
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $105K | ﹤0.01% |
+12,000
| New | +$105K |
|
3466
Algonquin Power & Utilities
AQN
$4.35B
| $104K | ﹤0.01% |
18,269
-6,963
| -28% | -$39.6K |
|
3467
Baytex Energy
BTE
$1.67B
| $104K | ﹤0.01% |
58,250
-1,500
| -3% | -$2.68K |
|
3468
BRC Inc
BRCC
$174M
| $103K | ﹤0.01% |
78,336
-444
| -0.6% | -$584 |
|
|
FINV
3469
FinVolution Group
FINV
$2B
| $102K | ﹤0.01% |
+10,729
| New | +$102K |
|
3470
Smith & Wesson
SWBI
$388M
| $102K | ﹤0.01% |
11,752
+409
| +4% | +$3.55K |
|
3471
Horizon Technology Finance
HRZN
$294M
| $101K | ﹤0.01% |
14,076
-640
| -4% | -$4.59K |
|
|
IAUX
3472
i-80 Gold Corp
IAUX
$694M
| $101K | ﹤0.01% |
+168,800
| New | +$101K |
|
3473
Red Cat Holdings
RCAT
$850M
| $101K | ﹤0.01% |
13,863
-415
| -3% | -$3.02K |
|
3474
Nuveen Credit Strategies Income Fund
JQC
$746M
| $96K | ﹤0.01% |
17,787
-58,409
| -77% | -$315K |
|
3475
Ocean Power Technologies
OPTT
$90.2M
| $94K | ﹤0.01% |
+198,150
| New | +$94K |
|