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
OXSQ icon
3551
Oxford Square Capital
OXSQ
$159M
$43K ﹤0.01%
19,139
+357
HIVE
3552
HIVE Digital Technologies
HIVE
$870M
$41K ﹤0.01%
22,721
+7,886
BFLY icon
3553
Butterfly Network
BFLY
$523M
$40K ﹤0.01%
20,166
+9,469
NVNO icon
3554
enVVeno Medical
NVNO
$13.2M
$40K ﹤0.01%
+10,001
WPRT
3555
Westport Fuel Systems
WPRT
$29.7M
$40K ﹤0.01%
12,631
+520
DOUG icon
3556
Douglas Elliman
DOUG
$222M
$39K ﹤0.01%
16,604
+62
INTZ
3557
Intrusion
INTZ
$27.9M
$38K ﹤0.01%
16,622
ONDS icon
3558
Ondas Holdings
ONDS
$2.42B
$38K ﹤0.01%
+19,650
TMQ
3559
Trilogy Metals
TMQ
$657M
$38K ﹤0.01%
+27,808
CHRS icon
3560
Coherus Oncology
CHRS
$152M
$36K ﹤0.01%
48,773
-3,000
FLUX icon
3561
Flux Power
FLUX
$45.5M
$35K ﹤0.01%
23,000
LESL icon
3562
Leslie's
LESL
$27.5M
$34K ﹤0.01%
+4,049
NB
3563
NioCorp Developments
NB
$609M
$32K ﹤0.01%
+13,638
FAT icon
3564
FAT Brands
FAT
$24.1M
$31K ﹤0.01%
13,121
-200
ATAI icon
3565
Atai Beckley NV
ATAI
$1.5B
$29K ﹤0.01%
13,445
ANNX icon
3566
Annexon
ANNX
$321M
$26K ﹤0.01%
10,700
IQ icon
3567
iQIYI
IQ
$2.03B
$25K ﹤0.01%
14,129
+2,710
KOPN icon
3568
Kopin
KOPN
$453M
$25K ﹤0.01%
16,230
-4,710
QNCX icon
3569
Quince Therapeutics
QNCX
$90.2M
$25K ﹤0.01%
+15,200
TLRY icon
3570
Tilray
TLRY
$1.27B
$25K ﹤0.01%
60,107
-20,952
GOSS icon
3571
Gossamer Bio
GOSS
$581M
$24K ﹤0.01%
19,300
LDI icon
3572
loanDepot
LDI
$585M
$24K ﹤0.01%
18,970
-3,830
RVSN icon
3573
Rail Vision
RVSN
$20.9M
$23K ﹤0.01%
70,067
+19,900
ZTEK
3574
Zentek
ZTEK
$81.6M
$23K ﹤0.01%
21,500
BLNK icon
3575
Blink Charging
BLNK
$167M
$22K ﹤0.01%
23,861
-501
141 142
143
144 145