Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,005
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.6M
3
+$67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.3M

Top Sells

1
+$85.8M
2
+$72.3M
3
+$34.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.9M

Sector Composition

1 Technology 12.27%
2 Financials 4.9%
3 Consumer Discretionary 3.53%
4 Communication Services 3.11%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGO
3651
Calamos Global Total Return Fund
CGO
$120M
$141K ﹤0.01%
12,356
+86
CRF
3652
Cornerstone Total Return Fund
CRF
$1.11B
$141K ﹤0.01%
17,548
+802
GUTS icon
3653
Fractyl Health
GUTS
$76.5M
$141K ﹤0.01%
+64,000
OPTT icon
3654
Ocean Power Technologies
OPTT
$82.3M
$139K ﹤0.01%
462,200
+260,000
XSHD icon
3655
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.7M
$139K ﹤0.01%
+10,827
TLRY icon
3656
Tilray
TLRY
$851M
$137K ﹤0.01%
15,198
-389
CGBD icon
3657
Carlyle Secured Lending
CGBD
$786M
$135K ﹤0.01%
10,827
+136
COLD icon
3658
Americold
COLD
$3.61B
$134K ﹤0.01%
+10,428
MSOS icon
3659
AdvisorShares Pure US Cannabis ETF
MSOS
$778M
$131K ﹤0.01%
27,689
+2,226
YTRA icon
3660
Yatra Online
YTRA
$67.7M
$131K ﹤0.01%
+73,678
ZTR
3661
Virtus Total Return Fund
ZTR
$349M
$131K ﹤0.01%
20,726
+2
FTCA
3662
Franklin California Municipal Income ETF
FTCA
$585M
$131K ﹤0.01%
+17,836
GTN icon
3663
Gray Television
GTN
$534M
$130K ﹤0.01%
26,922
+4,367
NMTC icon
3664
NeuroOne Medical Technologies
NMTC
$40.9M
$130K ﹤0.01%
171,000
+50,000
NXJ icon
3665
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$515M
$130K ﹤0.01%
+10,260
TCPC icon
3666
BlackRock TCP Capital
TCPC
$337M
$130K ﹤0.01%
23,779
-1,985
AEBI
3667
Aebi Schmidt Holding AG
AEBI
$1.09B
$129K ﹤0.01%
10,191
-421
OOSP
3668
Obra Opportunistic Structured Products ETF
OOSP
$80.3M
$128K ﹤0.01%
+12,632
LAR
3669
Lithium Argentina AG
LAR
$1.12B
$127K ﹤0.01%
22,762
+3,022
ACRS icon
3670
Aclaris Therapeutics
ACRS
$329M
$126K ﹤0.01%
41,873
GERN icon
3671
Geron
GERN
$938M
$126K ﹤0.01%
95,740
-41,285
HIX
3672
Western Asset High Income Fund II
HIX
$376M
$125K ﹤0.01%
30,110
JBLU icon
3673
JetBlue
JBLU
$1.87B
$125K ﹤0.01%
27,451
+1,004
MFIC icon
3674
MidCap Financial Investment
MFIC
$974M
$124K ﹤0.01%
+10,825
REKR icon
3675
Rekor Systems
REKR
$121M
$124K ﹤0.01%
89,915
-3,325
145 146
147
148 149