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 | |
|---|---|---|---|---|---|---|
3476
Gold Royalty Corp
GROY
$656M
| $92K | ﹤0.01% |
41,831
-47,128
| -53% | -$104K |
|
|
UROY
3477
Uranium Royalty Corp
UROY
$437M
| $92K | ﹤0.01% |
36,997
-31,255
| -46% | -$77.7K |
|
|
DSM
3478
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $91K | ﹤0.01% |
16,268
-10,102
| -38% | -$56.5K |
|
3479
Champions Oncology
CSBR
$94.3M
| $90K | ﹤0.01% |
12,252
| – | – |
|
|
FCO
3480
abrdn Global Income Fund
FCO
$89.5M
| $90K | ﹤0.01% |
14,067
+3,440
| +32% | +$22K |
|
3481
Cemex
CX
$13.6B
| $88K | ﹤0.01% |
12,683
-18,569
| -59% | -$129K |
|
|
MOMO
3482
Hello Group
MOMO
$1.37B
| $87K | ﹤0.01% |
+10,316
| New | +$87K |
|
|
CMU
3483
MFS High Yield Municipal Trust
CMU
$84.9M
| $86K | ﹤0.01% |
25,872
+84
| +0.3% | +$279 |
|
3484
TriplePoint Venture Growth BDC
TPVG
$275M
| $86K | ﹤0.01% |
12,252
-880
| -7% | -$6.18K |
|
|
LEO
3485
BNY Mellon Strategic Municipals
LEO
$375M
| $85K | ﹤0.01% |
14,302
| – | – |
|
|
FBDC
3486
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$44.8M
| $84K | ﹤0.01% |
+3,991
| New | +$84K |
|
3487
American Battery Technology Co
ABAT
$222M
| $83K | ﹤0.01% |
+51,040
| New | +$83K |
|
3488
Sabre
SABR
$675M
| $83K | ﹤0.01% |
26,311
-520
| -2% | -$1.64K |
|
3489
Vuzix
VUZI
$188M
| $82K | ﹤0.01% |
28,023
+1,099
| +4% | +$3.22K |
|
|
ASG
3490
Liberty All-Star Growth Fund
ASG
$346M
| $81K | ﹤0.01% |
14,802
+1,491
| +11% | +$8.16K |
|
3491
Capitol Federal Financial
CFFN
$846M
| $81K | ﹤0.01% |
13,313
-69,852
| -84% | -$425K |
|
3492
Iovance Biotherapeutics
IOVA
$901M
| $81K | ﹤0.01% |
46,949
+1,072
| +2% | +$1.85K |
|
|
PCF
3493
High Income Securities Fund
PCF
$120M
| $81K | ﹤0.01% |
12,711
-1,985
| -14% | -$12.6K |
|
3494
Richtech Robotics
RR
$290M
| $81K | ﹤0.01% |
41,401
+15,661
| +61% | +$30.6K |
|
3495
Teucrium Wheat Fund
WEAT
$117M
| $81K | ﹤0.01% |
18,230
| – | – |
|
3496
B&G Foods
BGS
$374M
| $79K | ﹤0.01% |
18,742
-13,715
| -42% | -$57.8K |
|
3497
Plug Power
PLUG
$1.69B
| $77K | ﹤0.01% |
51,786
-150,601
| -74% | -$224K |
|
3498
Quantum-Si Incorporated
QSI
$219M
| $76K | ﹤0.01% |
38,867
| – | – |
|
3499
Clean Energy Fuels
CLNE
$546M
| $75K | ﹤0.01% |
38,235
+440
| +1% | +$863 |
|
3500
INmune Bio
INMB
$51.8M
| $75K | ﹤0.01% |
32,575
+9,500
| +41% | +$21.9K |
|