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
$36.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$39.9M
3
+$25.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$22.7M

Top Sells

1
+$28M
2
+$22.4M
3
+$16.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.4M

Sector Composition

1 Technology 12.56%
2 Financials 4.99%
3 Consumer Discretionary 3.68%
4 Communication Services 3.05%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSI icon
3601
TriSalus Life Sciences
TLSI
$353M
$90K ﹤0.01%
19,454
PUMP icon
3602
ProPetro Holding
PUMP
$1.13B
$88K ﹤0.01%
16,821
-19,770
PTLO icon
3603
Portillo's
PTLO
$348M
$87K ﹤0.01%
13,523
-655
FLUX icon
3604
Flux Power
FLUX
$33.7M
$86K ﹤0.01%
23,000
JQC icon
3605
Nuveen Credit Strategies Income Fund
JQC
$748M
$86K ﹤0.01%
16,329
-1,458
AQN icon
3606
Algonquin Power & Utilities
AQN
$4.5B
$85K ﹤0.01%
15,720
-2,549
CRCT icon
3607
Cricut
CRCT
$1.05B
$84K ﹤0.01%
+13,303
WEAT icon
3608
Teucrium Wheat Fund
WEAT
$590M
$83K ﹤0.01%
20,082
+1,852
CHRS icon
3609
Coherus Oncology
CHRS
$145M
$82K ﹤0.01%
50,023
+1,250
NRT
3610
North European Oil Royalty Trust
NRT
$59M
$82K ﹤0.01%
15,061
+2,900
DSM
3611
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$81K ﹤0.01%
13,737
-2,531
ACRS icon
3612
Aclaris Therapeutics
ACRS
$316M
$80K ﹤0.01%
41,873
EARN
3613
Ellington Residential Mortgage REIT
EARN
$201M
$80K ﹤0.01%
14,716
+3,200
CSBR icon
3614
Champions Oncology
CSBR
$83.3M
$79K ﹤0.01%
12,252
RVSN icon
3615
Rail Vision
RVSN
$23M
$78K ﹤0.01%
181,587
+111,520
ASG
3616
Liberty All-Star Growth Fund
ASG
$332M
$77K ﹤0.01%
13,850
-952
TSHA icon
3617
Taysha Gene Therapies
TSHA
$1.38B
$77K ﹤0.01%
23,690
VUZI icon
3618
Vuzix
VUZI
$222M
$77K ﹤0.01%
24,523
-3,500
CODI icon
3619
Compass Diversified
CODI
$431M
$76K ﹤0.01%
11,530
-9,681
HTZWW
3620
Hertz Global Holdings Warrants
HTZWW
$239M
$75K ﹤0.01%
20,208
-71
MOMO
3621
Hello Group
MOMO
$1.13B
$75K ﹤0.01%
10,111
-205
OMER icon
3622
Omeros
OMER
$769M
$75K ﹤0.01%
18,219
+2,801
LION icon
3623
Lionsgate Studios
LION
$2.04B
$75K ﹤0.01%
10,874
-77
ATAI icon
3624
Atai Beckley NV
ATAI
$1.57B
$74K ﹤0.01%
14,045
+600
JELD icon
3625
JELD-WEN Holding
JELD
$223M
$74K ﹤0.01%
15,141
+3,311
143 144
145
146 147