Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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 5%
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
QSI icon
3651
Quantum-Si Incorporated
QSI
$201M
$55K ﹤0.01%
38,867
AKBA icon
3652
Akebia Therapeutics
AKBA
$366M
$54K ﹤0.01%
+19,799
WKSP icon
3653
Worksport
WKSP
$15.8M
$54K ﹤0.01%
+15,500
CAN
3654
Canaan Creative
CAN
$340M
$53K ﹤0.01%
+59,551
CHMI
3655
Cherry Hill Mortgage Investment Corp
CHMI
$93.3M
$53K ﹤0.01%
22,352
+1,331
SLN
3656
Silence Therapeutics
SLN
$213M
$53K ﹤0.01%
10,194
SRFM icon
3657
Surf Air Mobility
SRFM
$123M
$50K ﹤0.01%
+11,550
ALIT icon
3658
Alight
ALIT
$810M
$50K ﹤0.01%
+15,474
AREC icon
3659
American Resources Corp
AREC
$281M
$50K ﹤0.01%
+18,664
BFLY icon
3660
Butterfly Network
BFLY
$816M
$49K ﹤0.01%
25,355
+5,189
LWLG icon
3661
Lightwave Logic
LWLG
$437M
$48K ﹤0.01%
12,961
ALT icon
3662
Altimmune
ALT
$616M
$47K ﹤0.01%
12,532
-6,136
NAT icon
3663
Nordic American Tanker
NAT
$883M
$46K ﹤0.01%
14,797
-1,522
CIF
3664
MFS Intermediate High Income Fund
CIF
$30.4M
$44K ﹤0.01%
+24,964
INMB icon
3665
INmune Bio
INMB
$37.8M
$44K ﹤0.01%
21,375
-11,200
HUMA icon
3666
Humacyte
HUMA
$171M
$41K ﹤0.01%
23,729
-5,067
BLNK icon
3667
Blink Charging
BLNK
$90.9M
$39K ﹤0.01%
23,752
-109
KOPN icon
3668
Kopin
KOPN
$383M
$36K ﹤0.01%
14,980
-1,250
HOVR icon
3669
New Horizon Aircraft
HOVR
$75.2M
$35K ﹤0.01%
+13,900
ONCY
3670
Oncolytics Biotech
ONCY
$90M
$35K ﹤0.01%
24,771
+13,500
HRTX icon
3671
Heron Therapeutics
HRTX
$222M
$34K ﹤0.01%
26,622
-1,345
ANNX icon
3672
Annexon
ANNX
$839M
$33K ﹤0.01%
10,700
PLG
3673
Platinum Group Metals
PLG
$279M
$33K ﹤0.01%
12,627
+1,000
AGL icon
3674
Agilon Health
AGL
$262M
$32K ﹤0.01%
31,363
-82
GEVO icon
3675
Gevo
GEVO
$417M
$32K ﹤0.01%
16,353
+1
145 146
147
148 149