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
GEVO icon
3576
Gevo
GEVO
$485M
$22K ﹤0.01%
16,352
-1
CGC
3577
Canopy Growth
CGC
$376M
$21K ﹤0.01%
16,926
+1,505
WTI icon
3578
W&T Offshore
WTI
$286M
$21K ﹤0.01%
+12,715
LXRX icon
3579
Lexicon Pharmaceuticals
LXRX
$523M
$20K ﹤0.01%
21,500
-575
GLMD icon
3580
Galmed Pharmaceuticals
GLMD
$5.86M
$19K ﹤0.01%
+10,132
CGEN icon
3581
Compugen
CGEN
$154M
$19K ﹤0.01%
11,250
-275
MVIS icon
3582
Microvision
MVIS
$279M
$18K ﹤0.01%
15,454
-1,627
PLG
3583
Platinum Group Metals
PLG
$236M
$18K ﹤0.01%
11,627
-253
SGMO icon
3584
Sangamo Therapeutics
SGMO
$151M
$17K ﹤0.01%
31,790
+6,000
HYLN icon
3585
Hyliion Holdings
HYLN
$296M
$16K ﹤0.01%
+12,121
LWLG icon
3586
Lightwave Logic
LWLG
$621M
$16K ﹤0.01%
12,961
SOHO
3587
Sotherly Hotels
SOHO
$44.3M
$16K ﹤0.01%
16,508
-1,500
VERU icon
3588
Veru
VERU
$40.3M
$16K ﹤0.01%
2,785
-139,544
MESA icon
3589
Mesa Air Group
MESA
$64.9M
$15K ﹤0.01%
15,985
CUE icon
3590
Cue Biopharma
CUE
$47.6M
$14K ﹤0.01%
20,000
PRPL icon
3591
Purple Innovation
PRPL
$77M
$14K ﹤0.01%
19,826
-100
TRIB
3592
Trinity Biotech
TRIB
$15.9M
$14K ﹤0.01%
22,280
ASRT icon
3593
Assertio
ASRT
$79.4M
$12K ﹤0.01%
19,034
-1,000
HTCR icon
3594
HeartCore Enterprises
HTCR
$14.9M
$12K ﹤0.01%
24,905
-132,274
SKYQ
3595
Sky Quarry Inc
SKYQ
$8.57M
$11K ﹤0.01%
18,000
-1,409
OPEN icon
3596
Opendoor
OPEN
$6.62B
$10K ﹤0.01%
18,504
-2,929
ONCY
3597
Oncolytics Biotech
ONCY
$113M
$9K ﹤0.01%
+11,271
AQMS icon
3598
Aqua Metals
AQMS
$20M
$8K ﹤0.01%
1,571
-276
CLSD icon
3599
Clearside Biomedical
CLSD
$19.3M
$8K ﹤0.01%
700
RVSNW icon
3600
Rail Vision Ltd Warrant
RVSNW
$5.6M
$7K ﹤0.01%
103,122
+15,000
142 143
144
145 146