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 5.23%
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
TNYA icon
3601
Tenaya Therapeutics
TNYA
$156M
$7K ﹤0.01%
12,186
+1,000
VRCA icon
3602
Verrica Pharmaceuticals
VRCA
$125M
$6K ﹤0.01%
1,150
WOLF icon
3603
Wolfspeed
WOLF
$454M
$6K ﹤0.01%
+15,684
MBRX icon
3604
Moleculin Biotech
MBRX
$6.69M
$4K ﹤0.01%
511
SCWO icon
3605
374Water
SCWO
$38.6M
$3K ﹤0.01%
1,000
XAIR icon
3606
Beyond Air
XAIR
$5.56M
$2K ﹤0.01%
580
TALKW icon
3607
Talkspace Inc Warrant
TALKW
$1.13M
$1K ﹤0.01%
10,550
SCD.RT
3608
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1K ﹤0.01%
+14,985
DBJP icon
3609
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$435M
– –
-4,492
DC.WS icon
3610
Dakota Gold Corp Warrants
DC.WS
– –
-26,008
DDD icon
3611
3D Systems Corp
DDD
$260M
– –
-16,128
DEA
3612
Easterly Government Properties
DEA
$984M
– –
-9,188
DERM icon
3613
Journey Medical
DERM
$209M
– –
-338,050
DFAW icon
3614
Dimensional World Equity ETF
DFAW
$999M
– –
-6,618
DFS
3615
DELISTED
Discover Financial Services
DFS
– –
-23,596
DFVX icon
3616
Dimensional US Large Cap Vector ETF
DFVX
$434M
– –
-3,264
DMLP icon
3617
Dorchester Minerals
DMLP
$1.07B
– –
-14,796
DVAX icon
3618
Dynavax Technologies
DVAX
$1.81B
– –
-24,044
DYNI
3619
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-82,555
EMMF icon
3620
WisdomTree Emerging Markets Multifactor Fund
EMMF
$140M
– –
-25,737
GRAL
3621
GRAIL Inc
GRAL
$3.36B
– –
-11,715
QTOP
3622
iShares Nasdaq Top 30 Stocks ETF
QTOP
$279M
– –
-16,244
CHGX
3623
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-33,230
ABSI icon
3624
Absci
ABSI
$520M
– –
-10,330
ACNB icon
3625
ACNB Corp
ACNB
$511M
– –
-4,926
143 144
145
146 147