Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $36.4B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,797
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$70.9M
3
+$59.2M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$35.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.6M

Top Sells

1
+$52.4M
2
+$45.8M
3
+$30.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
5
BND icon
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 Change
in Stake 		Capital Flow
RVSB icon
3451
Riverview Bancorp
RVSB
$110M
$115K ﹤0.01%
20,890
ASUR icon
3452
Asure Software
ASUR
$226M
$114K ﹤0.01%
11,689
-314
CURI icon
3453
CuriosityStream
CURI
$271M
$114K ﹤0.01%
+20,240
TTI icon
3454
TETRA Technologies
TTI
$1B
$114K ﹤0.01%
33,898
+500
BDN
3455
Brandywine Realty Trust
BDN
$603M
$112K ﹤0.01%
26,105
+1,391
NWL icon
3456
Newell Brands
NWL
$1.42B
$112K ﹤0.01%
20,693
-2,173
WTTR icon
3457
Select Water Solutions
WTTR
$1.06B
$112K ﹤0.01%
12,950
+1,274
ZTR
3458
Virtus Total Return Fund
ZTR
$361M
$112K ﹤0.01%
18,034
+322
LAC
3459
Lithium Americas
LAC
$1.14B
$111K ﹤0.01%
41,350
-670
PL icon
3460
Planet Labs
PL
$3.51B
$111K ﹤0.01%
+18,158
MESO
3461
Mesoblast
MESO
$1.91B
$110K ﹤0.01%
10,146
-1,264
HAFN icon
3462
Hafnia
HAFN
$3.2B
$109K ﹤0.01%
21,880
+238
REKR icon
3463
Rekor Systems
REKR
$258M
$108K ﹤0.01%
93,240
+2,500
TLSI icon
3464
TriSalus Life Sciences
TLSI
$219M
$106K ﹤0.01%
19,454
+3,900
WIW
3465
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$105K ﹤0.01%
+12,000
AQN icon
3466
Algonquin Power & Utilities
AQN
$4.72B
$104K ﹤0.01%
18,269
-6,963
BTE icon
3467
Baytex Energy
BTE
$2.41B
$104K ﹤0.01%
58,250
-1,500
BRCC icon
3468
BRC Inc
BRCC
$146M
$103K ﹤0.01%
78,336
-444
FINV
3469
FinVolution Group
FINV
$1.53B
$102K ﹤0.01%
+10,729
SWBI icon
3470
Smith & Wesson
SWBI
$379M
$102K ﹤0.01%
11,752
+409
IAUX
3471
i-80 Gold Corp
IAUX
$832M
$101K ﹤0.01%
+168,800
HRZN icon
3472
Horizon Technology Finance
HRZN
$295M
$101K ﹤0.01%
14,076
-640
RCAT icon
3473
Red Cat Holdings
RCAT
$913M
$101K ﹤0.01%
13,863
-415
JQC icon
3474
Nuveen Credit Strategies Income Fund
JQC
$754M
$96K ﹤0.01%
17,787
-58,409
OPTT icon
3475
Ocean Power Technologies
OPTT
$81M
$94K ﹤0.01%
+198,150
137 138
139
140 141