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 | |
|---|---|---|---|---|---|---|
|
LX
3501
LexinFintech Holdings
LX
$1.02B
| $75K | ﹤0.01% |
+10,447
| New | +$75K |
|
|
HTZWW
3502
Hertz Global Holdings Warrants
HTZWW
$260M
| $74K | ﹤0.01% |
20,279
+323
| +2% | +$1.18K |
|
3503
Smart Sand
SND
$75.7M
| $74K | ﹤0.01% |
+36,599
| New | +$74K |
|
|
ORC
3504
Orchid Island Capital
ORC
$958M
| $73K | ﹤0.01% |
10,409
+11
| +0.1% | +$77 |
|
|
SLI
3505
Standard Lithium
SLI
$626M
| $73K | ﹤0.01% |
37,307
+4,715
| +14% | +$9.23K |
|
|
UNIT
3506
Uniti Group
UNIT
$1.59B
| $73K | ﹤0.01% |
16,874
-788
| -4% | -$3.41K |
|
3507
Agilon Health
AGL
$497M
| $72K | ﹤0.01% |
31,445
| – | – |
|
3508
Altimmune
ALT
$314M
| $72K | ﹤0.01% |
18,668
+3,000
| +19% | +$11.6K |
|
3509
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $72K | ﹤0.01% |
29,678
-4,083
| -12% | -$9.91K |
|
|
SJT
3510
San Juan Basin Royalty Trust
SJT
$269M
| $72K | ﹤0.01% |
12,071
-81,452
| -87% | -$486K |
|
3511
Fluence Energy
FLNC
$989M
| $71K | ﹤0.01% |
+10,548
| New | +$71K |
|
3512
MiMedx Group
MDXG
$1.06B
| $70K | ﹤0.01% |
11,380
-1,250
| -10% | -$7.69K |
|
|
EARN
3513
Ellington Residential Mortgage REIT
EARN
$212M
| $66K | ﹤0.01% |
11,516
-5,387
| -32% | -$30.9K |
|
3514
Evolution Petroleum
EPM
$174M
| $66K | ﹤0.01% |
14,100
| – | – |
|
|
RENT
3515
Rent the Runway
RENT
$24.8M
| $66K | ﹤0.01% |
13,000
+2,600
| +25% | +$13.2K |
|
|
MIN
3516
MFS Intermediate Income Trust
MIN
$307M
| $65K | ﹤0.01% |
24,112
-3,344
| -12% | -$9.02K |
|
3517
Lionsgate Studios Corp.
LION
$1.78B
| $64K | ﹤0.01% |
+10,951
| New | +$64K |
|
3518
EVgo
EVGO
$529M
| $63K | ﹤0.01% |
17,222
-100
| -0.6% | -$366 |
|
|
NRT
3519
North European Oil Royalty Trust
NRT
$46.6M
| $61K | ﹤0.01% |
12,161
+100
| +0.8% | +$502 |
|
3520
ChargePoint
CHPT
$239M
| $60K | ﹤0.01% |
4,283
+171
| +4% | +$2.4K |
|
3521
Humacyte
HUMA
$226M
| $60K | ﹤0.01% |
28,796
+14,806
| +106% | +$30.9K |
|
3522
Aclaris Therapeutics
ACRS
$227M
| $59K | ﹤0.01% |
41,873
| – | – |
|
3523
Aquestive Therapeutics
AQST
$656M
| $59K | ﹤0.01% |
17,806
+6,503
| +58% | +$21.5K |
|
|
NRO
3524
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $59K | ﹤0.01% |
18,435
+6,615
| +56% | +$21.2K |
|
|
SLN
3525
Silence Therapeutics
SLN
$269M
| $59K | ﹤0.01% |
+10,194
| New | +$59K |
|