Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Chord Energy
CHRD
$5.92B
| $79K | ﹤0.01% |
24,338
+2,050
| +9% | +$6.65K |
|
|
SOHO
2327
Sotherly Hotels
SOHO
$17M
| $77K | ﹤0.01% |
11,408
+4
| +0% | +$27 |
|
|
TUES
2328
DELISTED
Tuesday Morning Corp
TUES
| $77K | ﹤0.01% |
+41,400
| New | +$77K |
|
2329
Inseego
INSG
$199M
| $76K | ﹤0.01% |
+1,040
| New | +$76K |
|
2330
Invesco Senior Income Trust
VVR
$555M
| $76K | ﹤0.01% |
17,767
-259
| -1% | -$1.11K |
|
2331
TherapeuticsMD
TXMD
$12.5M
| $73K | ﹤0.01% |
601
-78
| -11% | -$9.47K |
|
|
BDSI
2332
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $73K | ﹤0.01% |
11,530
+150
| +1% | +$950 |
|
2333
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $71K | ﹤0.01% |
2,530
+325
| +15% | +$9.12K |
|
|
PNNT
2334
Pennant Park Investment Corp
PNNT
$471M
| $69K | ﹤0.01% |
10,574
+61
| +0.6% | +$398 |
|
2335
Verastem
VSTM
$663M
| $66K | ﹤0.01% |
4,085
+84
| +2% | +$1.36K |
|
|
OGI
2336
Organigram Holdings
OGI
$221M
| $65K | ﹤0.01% |
6,634
-1,078
| -14% | -$10.6K |
|
2337
LSI Industries
LYTS
$699M
| $64K | ﹤0.01% |
10,650
-1,900
| -15% | -$11.4K |
|
2338
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $63K | ﹤0.01% |
+11,318
| New | +$63K |
|
2339
Cemex
CX
$13.6B
| $61K | ﹤0.01% |
16,096
-698
| -4% | -$2.65K |
|
|
AGEN
2340
Agenus
AGEN
$138M
| $58K | ﹤0.01% |
730
+46
| +7% | +$3.66K |
|
|
PBT
2341
Permian Basin Royalty Trust
PBT
$838M
| $58K | ﹤0.01% |
14,903
-1,041
| -7% | -$4.05K |
|
2342
McEwen Inc.
MUX
$734M
| $57K | ﹤0.01% |
4,519
-59
| -1% | -$744 |
|
2343
Venus Concept
VERO
$4.24M
| $56K | ﹤0.01% |
72
| – | – |
|
|
AUD
2344
DELISTED
Audacy, Inc.
AUD
| $56K | ﹤0.01% |
12,117
+496
| +4% | +$2.29K |
|
2345
Harmony Gold Mining
HMY
$8.78B
| $55K | ﹤0.01% |
15,075
-44
| -0.3% | -$161 |
|
|
DRD
2346
DRDGold
DRD
$1.83B
| $54K | ﹤0.01% |
+10,590
| New | +$54K |
|
2347
Highway Holdings
HIHO
$7.52M
| $52K | ﹤0.01% |
32,311
-6,800
| -17% | -$10.9K |
|
2348
Cumberland Pharmaceuticals
CPIX
$49.5M
| $52K | ﹤0.01% |
10,000
| – | – |
|
2349
MannKind Corp
MNKD
$1.7B
| $51K | ﹤0.01% |
39,657
-5,100
| -11% | -$6.56K |
|
|
SWN
2350
DELISTED
Southwestern Energy Company
SWN
| $49K | ﹤0.01% |
20,414
+7,141
| +54% | +$17.1K |
|