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
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.5M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Oxford Square Capital
OXSQ
$172M
| $43K | ﹤0.01% |
19,139
+357
| +2% | +$802 |
|
|
HIVE
3552
HIVE Digital Technologies
HIVE
$687M
| $41K | ﹤0.01% |
22,721
+7,886
| +53% | +$14.2K |
|
3553
Butterfly Network
BFLY
$398M
| $40K | ﹤0.01% |
20,166
+9,469
| +89% | +$18.8K |
|
3554
enVVeno Medical
NVNO
$13.8M
| $40K | ﹤0.01% |
+10,001
| New | +$40K |
|
|
WPRT
3555
Westport Fuel Systems
WPRT
$40.4M
| $40K | ﹤0.01% |
12,631
+520
| +4% | +$1.65K |
|
3556
Douglas Elliman
DOUG
$240M
| $39K | ﹤0.01% |
16,604
+62
| +0.4% | +$146 |
|
|
INTZ
3557
Intrusion
INTZ
$34.2M
| $38K | ﹤0.01% |
16,622
| – | – |
|
3558
Ondas Holdings
ONDS
$1.52B
| $38K | ﹤0.01% |
+19,650
| New | +$38K |
|
|
TMQ
3559
Trilogy Metals
TMQ
$314M
| $38K | ﹤0.01% |
+27,808
| New | +$38K |
|
3560
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $36K | ﹤0.01% |
48,773
-3,000
| -6% | -$2.21K |
|
3561
Flux Power
FLUX
$26.3M
| $35K | ﹤0.01% |
23,000
| – | – |
|
3562
Leslie's
LESL
$62.6M
| $34K | ﹤0.01% |
+80,975
| New | +$34K |
|
|
NB
3563
NioCorp Developments
NB
$308M
| $32K | ﹤0.01% |
+13,638
| New | +$32K |
|
3564
FAT Brands
FAT
$33.8M
| $31K | ﹤0.01% |
13,121
-200
| -2% | -$473 |
|
3565
ATAI Life Sciences
ATAI
$1.05B
| $29K | ﹤0.01% |
13,445
| – | – |
|
3566
Annexon
ANNX
$233M
| $26K | ﹤0.01% |
10,700
| – | – |
|
3567
iQIYI
IQ
$2.69B
| $25K | ﹤0.01% |
14,129
+2,710
| +24% | +$4.8K |
|
3568
Kopin
KOPN
$371M
| $25K | ﹤0.01% |
16,230
-4,710
| -22% | -$7.26K |
|
3569
Quince Therapeutics
QNCX
$86.5M
| $25K | ﹤0.01% |
+15,200
| New | +$25K |
|
3570
Tilray
TLRY
$1.25B
| $25K | ﹤0.01% |
60,107
-20,952
| -26% | -$8.71K |
|
3571
Gossamer Bio
GOSS
$630M
| $24K | ﹤0.01% |
19,300
| – | – |
|
3572
loanDepot
LDI
$689M
| $24K | ﹤0.01% |
18,970
-3,830
| -17% | -$4.85K |
|
3573
Rail Vision
RVSN
$21.5M
| $23K | ﹤0.01% |
70,067
+19,900
| +40% | +$6.53K |
|
|
ZTEK
3574
Zentek
ZTEK
$92.7M
| $23K | ﹤0.01% |
21,500
| – | – |
|
3575
Blink Charging
BLNK
$130M
| $22K | ﹤0.01% |
23,861
-501
| -2% | -$462 |
|