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 | |
|---|---|---|---|---|---|---|
3526
Acco Brands
ACCO
$364M
| $58K | ﹤0.01% |
16,323
+1
| +0% | +$4 |
|
3527
Bit Digital
BTBT
$807M
| $58K | ﹤0.01% |
+26,321
| New | +$58K |
|
3528
Heron Therapeutics
HRTX
$201M
| $58K | ﹤0.01% |
27,967
+100
| +0.4% | +$207 |
|
|
CHMI
3529
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $57K | ﹤0.01% |
21,021
+6,140
| +41% | +$16.6K |
|
3530
Monogram Orthopaedics
MGRM
$232M
| $57K | ﹤0.01% |
+19,669
| New | +$57K |
|
|
SVC
3531
Service Properties Trust
SVC
$481M
| $56K | ﹤0.01% |
23,321
+200
| +0.9% | +$480 |
|
3532
ImmunityBio
IBRX
$2.27B
| $55K | ﹤0.01% |
20,950
+3,000
| +17% | +$7.88K |
|
3533
NeuroOne Medical Technologies
NMTC
$39.6M
| $55K | ﹤0.01% |
81,000
| – | – |
|
|
PIM
3534
Putnam Master Intermediate Income Trust
PIM
$163M
| $55K | ﹤0.01% |
16,428
-21,046
| -56% | -$70.5K |
|
3535
Taysha Gene Therapies
TSHA
$917M
| $55K | ﹤0.01% |
23,690
+200
| +0.9% | +$464 |
|
|
SGMA
3536
DELISTED
Sigmatron International
SGMA
| $52K | ﹤0.01% |
17,500
| – | – |
|
|
JMIA
3537
Jumia Technologies
JMIA
$1.09B
| $51K | ﹤0.01% |
12,750
+2,582
| +25% | +$10.3K |
|
3538
ReWalk Robotics
LFWD
$8.32M
| $50K | ﹤0.01% |
+77,256
| New | +$50K |
|
3539
Eventbrite
EB
$254M
| $49K | ﹤0.01% |
18,741
-25
| -0.1% | -$65 |
|
3540
Clover Health Investments
CLOV
$1.41B
| $48K | ﹤0.01% |
17,261
-1,250
| -7% | -$3.48K |
|
3541
Petco
WOOF
$1.03B
| $48K | ﹤0.01% |
+17,078
| New | +$48K |
|
|
BORR
3542
Borr Drilling
BORR
$870M
| $46K | ﹤0.01% |
25,000
| – | – |
|
3543
JELD-WEN Holding
JELD
$577M
| $46K | ﹤0.01% |
11,830
+132
| +1% | +$513 |
|
3544
Omeros
OMER
$284M
| $46K | ﹤0.01% |
15,418
+4,319
| +39% | +$12.9K |
|
|
LAR
3545
Lithium Argentina AG
LAR
$573M
| $46K | ﹤0.01% |
21,914
+2,864
| +15% | +$6.01K |
|
|
CRON
3546
Cronos Group
CRON
$957M
| $45K | ﹤0.01% |
23,526
-2,332
| -9% | -$4.46K |
|
|
ONL
3547
Orion Office REIT
ONL
$170M
| $45K | ﹤0.01% |
21,293
+1,004
| +5% | +$2.12K |
|
3548
Acurx Pharmaceuticals
ACXP
$6.47M
| $43K | ﹤0.01% |
4,250
+3,500
| +467% | +$35.4K |
|
|
EU
3549
enCore Energy
EU
$436M
| $43K | ﹤0.01% |
+14,875
| New | +$43K |
|
3550
Nordic American Tanker
NAT
$692M
| $43K | ﹤0.01% |
16,319
-1,196
| -7% | -$3.15K |
|