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

Sector Composition

1 Technology 11.87%
2 Financials 5.23%
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
EU
3551
enCore Energy
EU
$446M
$43K ﹤0.01%
+14,875
HIVE
3552
HIVE Digital Technologies
HIVE
$612M
$41K ﹤0.01%
22,721
+7,886
BFLY icon
3553
Butterfly Network
BFLY
$965M
$40K ﹤0.01%
20,166
+9,469
NVNO icon
3554
enVVeno Medical
NVNO
$6.75M
$40K ﹤0.01%
+10,001
WPRT
3555
Westport Fuel Systems
WPRT
$27.4M
$40K ﹤0.01%
12,631
+520
DOUG icon
3556
Douglas Elliman
DOUG
$205M
$39K ﹤0.01%
16,604
+62
INTZ
3557
Intrusion
INTZ
$23.3M
$38K ﹤0.01%
16,622
ONDS icon
3558
Ondas Holdings
ONDS
$3.41B
$38K ﹤0.01%
+19,650
TMQ
3559
Trilogy Metals
TMQ
$737M
$38K ﹤0.01%
+27,808
CHRS icon
3560
Coherus Oncology
CHRS
$170M
$36K ﹤0.01%
48,773
-3,000
FLUX icon
3561
Flux Power
FLUX
$27.5M
$35K ﹤0.01%
23,000
LESL icon
3562
Leslie's
LESL
$15.9M
$34K ﹤0.01%
+4,049
NB
3563
NioCorp Developments
NB
$623M
$32K ﹤0.01%
+13,638
FAT icon
3564
FAT Brands
FAT
$5.72M
$31K ﹤0.01%
13,121
-200
ATAI icon
3565
Atai Beckley NV
ATAI
$1.45B
$29K ﹤0.01%
13,445
ANNX icon
3566
Annexon
ANNX
$751M
$26K ﹤0.01%
10,700
IQ icon
3567
iQIYI
IQ
$1.88B
$25K ﹤0.01%
14,129
+2,710
KOPN icon
3568
Kopin
KOPN
$406M
$25K ﹤0.01%
16,230
-4,710
QNCX icon
3569
Quince Therapeutics
QNCX
$182M
$25K ﹤0.01%
+15,200
TLRY icon
3570
Tilray
TLRY
$1.05B
$25K ﹤0.01%
6,011
-2,095
GOSS icon
3571
Gossamer Bio
GOSS
$722M
$24K ﹤0.01%
19,300
LDI icon
3572
loanDepot
LDI
$458M
$24K ﹤0.01%
18,970
-3,830
RVSN icon
3573
Rail Vision
RVSN
$18.5M
$23K ﹤0.01%
70,067
+19,900
ZTEK
3574
Zentek
ZTEK
$71.9M
$23K ﹤0.01%
21,500
BLNK icon
3575
Blink Charging
BLNK
$91M
$22K ﹤0.01%
23,861
-501