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
TNYA icon
3601
Tenaya Therapeutics
TNYA
$228M
$7K ﹤0.01%
12,186
+1,000
VRCA icon
3602
Verrica Pharmaceuticals
VRCA
$36.6M
$6K ﹤0.01%
1,150
WOLF icon
3603
Wolfspeed
WOLF
$471M
$6K ﹤0.01%
+15,684
MBRX icon
3604
Moleculin Biotech
MBRX
$22.5M
$4K ﹤0.01%
12,781
SCWO icon
3605
374Water
SCWO
$47.8M
$3K ﹤0.01%
10,000
XAIR icon
3606
Beyond Air
XAIR
$11.5M
$2K ﹤0.01%
580
TALKW icon
3607
Talkspace Inc Warrant
TALKW
$1.87M
$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
NRDY icon
3609
Nerdy
NRDY
$109M
– –
-18,000
NXN icon
3610
Nuveen New York Tax-Free Income Portfolio
NXN
$47.9M
– –
-18,971
OBIL icon
3611
US Treasury 12 Month Bill ETF
OBIL
$287M
– –
-4,020
PAWZ icon
3612
ProShares Pet Care ETF
PAWZ
$52.6M
– –
-4,675
PDD icon
3613
Pinduoduo
PDD
$191B
– –
-2,096
PEZ icon
3614
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49.4M
– –
-18,051
PIPR icon
3615
Piper Sandler
PIPR
$5.46B
– –
-868
PLBY icon
3616
Playboy Inc
PLBY
$179M
– –
-10,674
PMX
3617
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-37,968
PRIM icon
3618
Primoris Services
PRIM
$6.29B
– –
-4,021
PSCD icon
3619
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.1M
– –
-5,173
PSCI icon
3620
Invesco S&P SmallCap Industrials ETF
PSCI
$142M
– –
-4,058
PSCF icon
3621
Invesco S&P SmallCap Financials ETF
PSCF
$18.4M
– –
-9,505
PSNY icon
3622
Gores Guggenheim
PSNY
$1.33B
– –
-10,762
PTEU icon
3623
Pacer Trendpilot European Index ETF
PTEU
$36.7M
– –
-8,211
PVL
3624
Permianville Royalty Trust
PVL
$59.7M
– –
-10,558
QAI icon
3625
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
– –
-7,486
143 144
145
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