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
$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 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
CTXR icon
3701
Citius Pharmaceuticals
CTXR
$21.8M
$12K ﹤0.01%
10,044
-173,490
RVSNW icon
3702
Rail Vision Ltd Warrant
RVSNW
$3.41M
$12K ﹤0.01%
112,780
+9,658
SKYQ
3703
Sky Quarry Inc
SKYQ
$9.64M
$11K ﹤0.01%
18,000
AREB icon
3704
American Rebel
AREB
$6.65M
$10K ﹤0.01%
+505
PSNY icon
3705
Gores Guggenheim
PSNY
$1.27B
$10K ﹤0.01%
+10,137
NVNO icon
3706
enVVeno Medical
NVNO
$7.15M
$9K ﹤0.01%
10,001
MBRX icon
3707
Moleculin Biotech
MBRX
$15M
$7K ﹤0.01%
12,781
PRPH icon
3708
ProPhase Labs
PRPH
$6M
$7K ﹤0.01%
+14,795
PSTV icon
3709
Plus Therapeutics
PSTV
$89.3M
$7K ﹤0.01%
+10,500
UTF.RT
3710
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$6K ﹤0.01%
+81,281
FEMY icon
3711
Femasys
FEMY
$51.5M
$4K ﹤0.01%
+10,828
SCWO icon
3712
374Water
SCWO
$45.7M
$3K ﹤0.01%
10,000
BKT.RT
3713
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$1K ﹤0.01%
+19,016
SH icon
3714
ProShares Short S&P500
SH
$1.17B
– –
-30,664
SHOO icon
3715
Steven Madden
SHOO
$3.19B
– –
-10,409
SHYF
3716
DELISTED
The Shyft Group
SHYF
– –
-10,209
SIMO icon
3717
Silicon Motion
SIMO
$3.13B
– –
-6,818
SKX
3718
DELISTED
Skechers
SKX
– –
-4,547
SLI
3719
Standard Lithium
SLI
$1.09B
– –
-37,307
SMLR icon
3720
Semler Scientific
SMLR
$283M
– –
-5,785
SMMT icon
3721
Summit Therapeutics
SMMT
$13.6B
– –
-30,820
SMTC icon
3722
Semtech
SMTC
$7.37B
– –
-6,336
SND icon
3723
Smart Sand
SND
$154M
– –
-36,599
SOHO
3724
Sotherly Hotels
SOHO
$44.5M
– –
-16,508
SPHR icon
3725
Sphere Entertainment
SPHR
$2.98B
– –
-5,440
147 148
149
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