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
$36.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

Sector Composition

1 Technology 12.56%
2 Financials 4.99%
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
LXRX icon
3676
Lexicon Pharmaceuticals
LXRX
$712M
$32K ﹤0.01%
23,400
+1,900
SLS icon
3677
SELLAS Life Sciences
SLS
$952M
$32K ﹤0.01%
+20,000
CLNE icon
3678
Clean Energy Fuels
CLNE
$507M
$31K ﹤0.01%
11,914
-26,321
OXSQ icon
3679
Oxford Square Capital
OXSQ
$147M
$31K ﹤0.01%
19,322
+183
WPRT
3680
Westport Fuel Systems
WPRT
$32.1M
$29K ﹤0.01%
12,631
IQ icon
3681
iQIYI
IQ
$1.24B
$28K ﹤0.01%
10,952
-3,177
CGC
3682
Canopy Growth
CGC
$411M
$27K ﹤0.01%
18,743
+1,817
HYLN icon
3683
Hyliion Holdings
HYLN
$336M
$25K ﹤0.01%
12,621
+500
INTZ
3684
Intrusion
INTZ
$19.7M
$25K ﹤0.01%
15,622
-1,000
MIST icon
3685
Milestone Pharmaceuticals
MIST
$106M
$25K ﹤0.01%
+12,698
QNCX icon
3686
Quince Therapeutics
QNCX
$5.68M
$25K ﹤0.01%
15,200
SGMO icon
3687
Sangamo Therapeutics
SGMO
$131M
$23K ﹤0.01%
34,790
+3,000
TRIB
3688
Trinity Biotech
TRIB
$11.5M
$23K ﹤0.01%
22,280
WTI icon
3689
W&T Offshore
WTI
$446M
$23K ﹤0.01%
12,715
TNYA icon
3690
Tenaya Therapeutics
TNYA
$157M
$20K ﹤0.01%
12,186
UAVS icon
3691
AgEagle Aerial Systems
UAVS
$44M
$20K ﹤0.01%
+10,000
RJET
3692
Republic Airways Holdings
RJET
$832M
$19K ﹤0.01%
999
-67
MVIS icon
3693
Microvision
MVIS
$208M
$19K ﹤0.01%
15,689
+235
PRPL icon
3694
Purple Innovation
PRPL
$62.8M
$19K ﹤0.01%
19,826
ASRT icon
3695
Assertio
ASRT
$120M
$17K ﹤0.01%
1,269
CGEN icon
3696
Compugen
CGEN
$195M
$17K ﹤0.01%
11,250
ZTEK
3697
Zentek
ZTEK
$61.3M
$16K ﹤0.01%
20,500
-1,000
PACB icon
3698
Pacific Biosciences
PACB
$420M
$15K ﹤0.01%
+11,854
CUE icon
3699
Cue Biopharma
CUE
$25.8M
$14K ﹤0.01%
20,000
DVLT
3700
Datavault AI
DVLT
$374M
$13K ﹤0.01%
+11,701
146 147
148
149 150