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
ACCO icon
3526
Acco Brands
ACCO
$314M
$58K ﹤0.01%
16,323
+1
BTBT icon
3527
Bit Digital
BTBT
$810M
$58K ﹤0.01%
+26,321
HRTX icon
3528
Heron Therapeutics
HRTX
$204M
$58K ﹤0.01%
27,967
+100
CHMI
3529
Cherry Hill Mortgage Investment Corp
CHMI
$86M
$57K ﹤0.01%
21,021
+6,140
MGRM
3530
DELISTED
Monogram Orthopaedics
MGRM
$57K ﹤0.01%
+19,669
SVC
3531
Service Properties Trust
SVC
$294M
$56K ﹤0.01%
23,321
+200
IBRX icon
3532
ImmunityBio
IBRX
$1.97B
$55K ﹤0.01%
20,950
+3,000
NMTC icon
3533
NeuroOne Medical Technologies
NMTC
$33.9M
$55K ﹤0.01%
81,000
PIM
3534
Putnam Master Intermediate Income Trust
PIM
$163M
$55K ﹤0.01%
16,428
-21,046
TSHA icon
3535
Taysha Gene Therapies
TSHA
$1.1B
$55K ﹤0.01%
23,690
+200
SGMA
3536
DELISTED
Sigmatron International
SGMA
$52K ﹤0.01%
17,500
JMIA
3537
Jumia Technologies
JMIA
$1.23B
$51K ﹤0.01%
12,750
+2,582
LFWD icon
3538
ReWalk Robotics
LFWD
$8.18M
$50K ﹤0.01%
+77,256
EB icon
3539
Eventbrite
EB
$273M
$49K ﹤0.01%
18,741
-25
CLOV icon
3540
Clover Health Investments
CLOV
$1.28B
$48K ﹤0.01%
17,261
-1,250
WOOF icon
3541
Petco
WOOF
$855M
$48K ﹤0.01%
+17,078
BORR
3542
Borr Drilling
BORR
$921M
$46K ﹤0.01%
25,000
JELD icon
3543
JELD-WEN Holding
JELD
$182M
$46K ﹤0.01%
11,830
+132
OMER icon
3544
Omeros
OMER
$427M
$46K ﹤0.01%
15,418
+4,319
LAR
3545
Lithium Argentina AG
LAR
$706M
$46K ﹤0.01%
21,914
+2,864
CRON
3546
Cronos Group
CRON
$950M
$45K ﹤0.01%
23,526
-2,332
ONL
3547
Orion Office REIT
ONL
$136M
$45K ﹤0.01%
21,293
+1,004
ACXP icon
3548
Acurx Pharmaceuticals
ACXP
$9.87M
$43K ﹤0.01%
4,250
+3,500
EU
3549
enCore Energy
EU
$479M
$43K ﹤0.01%
+14,875
NAT icon
3550
Nordic American Tanker
NAT
$783M
$43K ﹤0.01%
16,319
-1,196
140 141
142
143 144