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
TEF
3676
DELISTED
Telefonica
TEF
$124K ﹤0.01%
30,628
-113,115
WNC icon
3677
Wabash National
WNC
$402M
$124K ﹤0.01%
+14,303
LUXE
3678
LuxExperience B.V.
LUXE
$1.29B
$121K ﹤0.01%
+14,481
TSHA icon
3679
Taysha Gene Therapies
TSHA
$1.27B
$121K ﹤0.01%
22,080
-1,610
JFIN
3680
Jiayin Group
JFIN
$334M
$120K ﹤0.01%
20,740
+3,911
HIVE
3681
HIVE Digital Technologies
HIVE
$582M
$118K ﹤0.01%
45,653
+4,408
NEWT icon
3682
NewtekOne
NEWT
$364M
$118K ﹤0.01%
10,355
-2,000
NG icon
3683
NovaGold Resources
NG
$5.56B
$118K ﹤0.01%
+12,613
TNGY
3684
Tortoise Energy Fund
TNGY
$562M
$118K ﹤0.01%
13,078
+1,628
PGEN icon
3685
Precigen
PGEN
$1.26B
$117K ﹤0.01%
27,994
-13,235
LAND
3686
Gladstone Land Corp
LAND
$448M
$116K ﹤0.01%
12,666
-4,202
MFA
3687
MFA Financial
MFA
$1.04B
$116K ﹤0.01%
12,448
-603
HAFN icon
3688
Hafnia
HAFN
$3.91B
$116K ﹤0.01%
21,780
-212
SBI
3689
Western Asset Intermediate Muni Fund
SBI
$112M
$114K ﹤0.01%
+14,861
FUBO icon
3690
FuboTV Inc
FUBO
$437M
$113K ﹤0.01%
45,008
-55,282
OPK icon
3691
Opko Health
OPK
$921M
$113K ﹤0.01%
89,721
-6,790
TLSI icon
3692
TriSalus Life Sciences
TLSI
$299M
$109K ﹤0.01%
15,554
-3,900
VG
3693
Venture Global Inc
VG
$27.3B
$109K ﹤0.01%
+15,967
CFFN icon
3694
Capitol Federal Financial
CFFN
$920M
$108K ﹤0.01%
15,832
+49
SLI
3695
Standard Lithium
SLI
$1.06B
$108K ﹤0.01%
+24,139
NWL icon
3696
Newell Brands
NWL
$1.9B
$105K ﹤0.01%
28,279
-1,171
BFLY icon
3697
Butterfly Network
BFLY
$1.02B
$103K ﹤0.01%
27,017
+1,662
IOVA icon
3698
Iovance Biotherapeutics
IOVA
$1.69B
$103K ﹤0.01%
37,893
-17,364
ORC
3699
Orchid Island Capital
ORC
$1.41B
$103K ﹤0.01%
14,320
+375
PLUG icon
3700
Plug Power
PLUG
$3.45B
$103K ﹤0.01%
52,439
+6,297
146 147
148
149 150