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
LX
3501
LexinFintech Holdings
LX
$697M
$75K ﹤0.01%
+10,447
HTZWW
3502
Hertz Global Holdings Warrants
HTZWW
$292M
$74K ﹤0.01%
20,279
+323
SND icon
3503
Smart Sand
SND
$98.1M
$74K ﹤0.01%
+36,599
ORC
3504
Orchid Island Capital
ORC
$1.22B
$73K ﹤0.01%
10,409
+11
SLI
3505
Standard Lithium
SLI
$758M
$73K ﹤0.01%
37,307
+4,715
UNIT
3506
Uniti Group
UNIT
$1.49B
$73K ﹤0.01%
16,874
-788
AGL icon
3507
Agilon Health
AGL
$250M
$72K ﹤0.01%
31,445
ALT icon
3508
Altimmune
ALT
$424M
$72K ﹤0.01%
18,668
+3,000
MSOS icon
3509
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
$72K ﹤0.01%
29,678
-4,083
SJT
3510
San Juan Basin Royalty Trust
SJT
$297M
$72K ﹤0.01%
12,071
-81,452
FLNC icon
3511
Fluence Energy
FLNC
$2.13B
$71K ﹤0.01%
+10,548
MDXG icon
3512
MiMedx Group
MDXG
$1.11B
$70K ﹤0.01%
11,380
-1,250
EARN
3513
Ellington Residential Mortgage REIT
EARN
$195M
$66K ﹤0.01%
11,516
-5,387
EPM icon
3514
Evolution Petroleum
EPM
$151M
$66K ﹤0.01%
14,100
RENT
3515
Rent the Runway
RENT
$145M
$66K ﹤0.01%
13,000
+2,600
MIN
3516
MFS Intermediate Income Trust
MIN
$299M
$65K ﹤0.01%
24,112
-3,344
LION icon
3517
Lionsgate Studios
LION
$1.93B
$64K ﹤0.01%
+10,951
EVGO icon
3518
EVgo
EVGO
$404M
$63K ﹤0.01%
17,222
-100
NRT
3519
North European Oil Royalty Trust
NRT
$60.2M
$61K ﹤0.01%
12,161
+100
CHPT icon
3520
ChargePoint
CHPT
$214M
$60K ﹤0.01%
4,283
+171
HUMA icon
3521
Humacyte
HUMA
$223M
$60K ﹤0.01%
28,796
+14,806
ACRS icon
3522
Aclaris Therapeutics
ACRS
$251M
$59K ﹤0.01%
41,873
AQST icon
3523
Aquestive Therapeutics
AQST
$647M
$59K ﹤0.01%
17,806
+6,503
NRO
3524
Neuberger Berman Real Estate Securities Income Fund
NRO
$196M
$59K ﹤0.01%
18,435
+6,615
SLN
3525
Silence Therapeutics
SLN
$327M
$59K ﹤0.01%
+10,194
139 140
141
142 143