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 | |
|---|---|---|---|---|---|---|
3576
Gevo
GEVO
$397M
| $22K | ﹤0.01% |
16,352
-1
| -0% | -$1 |
|
|
CGC
3577
Canopy Growth
CGC
$421M
| $21K | ﹤0.01% |
16,926
+1,505
| +10% | +$1.87K |
|
3578
W&T Offshore
WTI
$260M
| $21K | ﹤0.01% |
+12,715
| New | +$21K |
|
3579
Lexicon Pharmaceuticals
LXRX
$392M
| $20K | ﹤0.01% |
21,500
-575
| -3% | -$535 |
|
3580
Compugen
CGEN
$136M
| $19K | ﹤0.01% |
11,250
-275
| -2% | -$464 |
|
3581
Galmed Pharmaceuticals
GLMD
$7.51M
| $19K | ﹤0.01% |
+10,132
| New | +$19K |
|
3582
Microvision
MVIS
$334M
| $18K | ﹤0.01% |
15,454
-1,627
| -10% | -$1.9K |
|
|
PLG
3583
Platinum Group Metals
PLG
$186M
| $18K | ﹤0.01% |
11,627
-253
| -2% | -$392 |
|
3584
Sangamo Therapeutics
SGMO
$158M
| $17K | ﹤0.01% |
31,790
+6,000
| +23% | +$3.21K |
|
3585
Hyliion Holdings
HYLN
$289M
| $16K | ﹤0.01% |
+12,121
| New | +$16K |
|
3586
Lightwave Logic
LWLG
$399M
| $16K | ﹤0.01% |
12,961
| – | – |
|
|
SOHO
3587
Sotherly Hotels
SOHO
$16.4M
| $16K | ﹤0.01% |
16,508
-1,500
| -8% | -$1.45K |
|
3588
Veru
VERU
$49.4M
| $16K | ﹤0.01% |
2,785
-139,544
| -98% | -$802K |
|
3589
Mesa Air Group
MESA
$53.2M
| $15K | ﹤0.01% |
15,985
| – | – |
|
3590
Cue Biopharma
CUE
$59.9M
| $14K | ﹤0.01% |
20,000
| – | – |
|
3591
Purple Innovation
PRPL
$118M
| $14K | ﹤0.01% |
19,826
-100
| -0.5% | -$71 |
|
|
TRIB
3592
Trinity Biotech
TRIB
$4.17M
| $14K | ﹤0.01% |
22,280
| – | – |
|
3593
Assertio
ASRT
$77.5M
| $12K | ﹤0.01% |
19,034
-1,000
| -5% | -$630 |
|
3594
HeartCore Enterprises
HTCR
$21.3M
| $12K | ﹤0.01% |
24,905
-132,274
| -84% | -$63.7K |
|
|
SKYQ
3595
Sky Quarry Inc. Common Stock
SKYQ
$16.2M
| $11K | ﹤0.01% |
18,000
-1,409
| -7% | -$861 |
|
3596
Opendoor
OPEN
$4.45B
| $10K | ﹤0.01% |
18,504
-2,929
| -14% | -$1.58K |
|
|
ONCY
3597
Oncolytics Biotech
ONCY
$130M
| $9K | ﹤0.01% |
+11,271
| New | +$9K |
|
3598
Aqua Metals
AQMS
$5.5M
| $8K | ﹤0.01% |
1,571
-276
| -15% | -$1.41K |
|
3599
Clearside Biomedical
CLSD
$26.4M
| $8K | ﹤0.01% |
10,500
| – | – |
|
3600
Rail Vision Ltd. Warrant
RVSNW
$3.41M
| $7K | ﹤0.01% |
103,122
+15,000
| +17% | +$1.02K |
|