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
GROY icon
3476
Gold Royalty Corp
GROY
$657M
$92K ﹤0.01%
41,831
-47,128
UROY
3477
Uranium Royalty Corp
UROY
$494M
$92K ﹤0.01%
36,997
-31,255
DSM
3478
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$91K ﹤0.01%
16,268
-10,102
CSBR icon
3479
Champions Oncology
CSBR
$95.1M
$90K ﹤0.01%
12,252
FCO
3480
abrdn Global Income Fund
FCO
$40.5M
$90K ﹤0.01%
14,067
+3,440
CX icon
3481
Cemex
CX
$14.8B
$88K ﹤0.01%
12,683
-18,569
MOMO
3482
Hello Group
MOMO
$1.1B
$87K ﹤0.01%
+10,316
CMU
3483
MFS High Yield Municipal Trust
CMU
$89M
$86K ﹤0.01%
25,872
+84
TPVG icon
3484
TriplePoint Venture Growth BDC
TPVG
$241M
$86K ﹤0.01%
12,252
-880
LEO
3485
BNY Mellon Strategic Municipals
LEO
$403M
$85K ﹤0.01%
14,302
FBDC
3486
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40.6M
$84K ﹤0.01%
+3,991
ABAT icon
3487
American Battery Technology Co
ABAT
$477M
$83K ﹤0.01%
+51,040
SABR icon
3488
Sabre
SABR
$691M
$83K ﹤0.01%
26,311
-520
VUZI icon
3489
Vuzix
VUZI
$195M
$82K ﹤0.01%
28,023
+1,099
ASG
3490
Liberty All-Star Growth Fund
ASG
$338M
$81K ﹤0.01%
14,802
+1,491
CFFN icon
3491
Capitol Federal Financial
CFFN
$815M
$81K ﹤0.01%
13,313
-69,852
IOVA icon
3492
Iovance Biotherapeutics
IOVA
$957M
$81K ﹤0.01%
46,949
+1,072
PCF
3493
High Income Securities Fund
PCF
$117M
$81K ﹤0.01%
12,711
-1,985
RR icon
3494
Richtech Robotics
RR
$647M
$81K ﹤0.01%
41,401
+15,661
WEAT icon
3495
Teucrium Wheat Fund
WEAT
$122M
$81K ﹤0.01%
18,230
BGS icon
3496
B&G Foods
BGS
$364M
$79K ﹤0.01%
18,742
-13,715
PLUG icon
3497
Plug Power
PLUG
$3.46B
$77K ﹤0.01%
51,786
-150,601
QSI icon
3498
Quantum-Si Incorporated
QSI
$300M
$76K ﹤0.01%
38,867
CLNE icon
3499
Clean Energy Fuels
CLNE
$487M
$75K ﹤0.01%
38,235
+440
INMB icon
3500
INmune Bio
INMB
$38M
$75K ﹤0.01%
32,575
+9,500
138 139
140
141 142