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 | |
|---|---|---|---|---|---|---|
|
AGEN
3451
Agenus
AGEN
$154M
| $21K | ﹤0.01% |
13,712
-387
| -3% | -$593 |
|
3452
Annexon
ANNX
$252M
| $21K | ﹤0.01% |
10,700
-500
| -4% | -$981 |
|
3453
Gossamer Bio
GOSS
$707M
| $21K | ﹤0.01% |
19,300
+3,300
| +21% | +$3.59K |
|
3454
Microvision
MVIS
$334M
| $21K | ﹤0.01% |
17,081
-12,171
| -42% | -$15K |
|
|
USAS
3455
Americas Gold and Silver
USAS
$745M
| $21K | ﹤0.01% |
15,822
-860
| -5% | -$1.14K |
|
3456
Kopin
KOPN
$344M
| $20K | ﹤0.01% |
20,940
+996
| +5% | +$951 |
|
3457
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
| $19K | ﹤0.01% |
26,008
-13,900
| -35% | -$10.2K |
|
3458
Gevo
GEVO
$392M
| $19K | ﹤0.01% |
16,353
+3,595
| +28% | +$4.18K |
|
|
INTZ
3459
Intrusion
INTZ
$33.2M
| $19K | ﹤0.01% |
+16,622
| New | +$19K |
|
3460
ATAI Life Sciences
ATAI
$1.01B
| $18K | ﹤0.01% |
13,445
+425
| +3% | +$569 |
|
3461
Cue Biopharma
CUE
$58.6M
| $18K | ﹤0.01% |
20,000
| – | – |
|
|
GAN
3462
DELISTED
GAN Ltd
GAN
| $18K | ﹤0.01% |
10,240
| – | – |
|
3463
Paramount Gold Nevada
PZG
$73.6M
| $18K | ﹤0.01% |
49,089
-1,538
| -3% | -$564 |
|
3464
Aware
AWRE
$58.2M
| $17K | ﹤0.01% |
10,656
| – | – |
|
3465
Compugen
CGEN
$131M
| $17K | ﹤0.01% |
11,525
| – | – |
|
|
NNDM
3466
Nano Dimension
NNDM
$311M
| $17K | ﹤0.01% |
+10,671
| New | +$17K |
|
|
PVL
3467
Permianville Royalty Trust
PVL
$66.3M
| $17K | ﹤0.01% |
+10,558
| New | +$17K |
|
3468
Sangamo Therapeutics
SGMO
$160M
| $17K | ﹤0.01% |
25,790
| – | – |
|
3469
Lucid Diagnostics
LUCD
$104M
| $15K | ﹤0.01% |
+10,000
| New | +$15K |
|
|
PLG
3470
Platinum Group Metals
PLG
$185M
| $15K | ﹤0.01% |
+11,880
| New | +$15K |
|
3471
Purple Innovation
PRPL
$116M
| $15K | ﹤0.01% |
19,926
-15
| -0.1% | -$11 |
|
3472
Assertio
ASRT
$77.5M
| $14K | ﹤0.01% |
20,034
-142
| -0.7% | -$99 |
|
|
CGC
3473
Canopy Growth
CGC
$434M
| $14K | ﹤0.01% |
+15,421
| New | +$14K |
|
3474
Lightwave Logic
LWLG
$393M
| $13K | ﹤0.01% |
12,961
| – | – |
|
3475
Mesa Air Group
MESA
$58.6M
| $13K | ﹤0.01% |
15,985
| – | – |
|