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
DOMH icon
3701
Dominari Holdings
DOMH
$48.5M
$100K ﹤0.01%
+20,175
HNNA icon
3702
Hennessy Advisors
HNNA
$79.1M
$97K ﹤0.01%
10,062
AQN icon
3703
Algonquin Power & Utilities
AQN
$5.33B
$95K ﹤0.01%
15,416
-304
ASUR icon
3704
Asure Software
ASUR
$262M
$95K ﹤0.01%
10,103
-900
LPL icon
3705
LG Display
LPL
$4.29B
$95K ﹤0.01%
+22,572
MIST icon
3706
Milestone Pharmaceuticals
MIST
$141M
$95K ﹤0.01%
47,140
+34,442
LION icon
3707
Lionsgate Studios
LION
$2.63B
$95K ﹤0.01%
10,434
-440
FTNJ
3708
Franklin New Jersey Municipal Income ETF
FTNJ
$148M
$95K ﹤0.01%
+10,806
RVSN icon
3709
Rail Vision
RVSN
$17.4M
$94K ﹤0.01%
9,634
+3,581
LX
3710
LexinFintech Holdings
LX
$464M
$93K ﹤0.01%
28,544
+3,227
CMU
3711
MFS High Yield Municipal Trust
CMU
$92M
$91K ﹤0.01%
26,051
+88
VUZI icon
3712
Vuzix
VUZI
$211M
$89K ﹤0.01%
23,523
-1,000
EGY icon
3713
Vaalco Energy
EGY
$552M
$88K ﹤0.01%
24,218
+37
RC
3714
Ready Capital
RC
$327M
$88K ﹤0.01%
40,430
-1,155
JQC icon
3715
Nuveen Credit Strategies Income Fund
JQC
$714M
$87K ﹤0.01%
17,396
+1,067
LFMD icon
3716
LifeMD
LFMD
$150M
$87K ﹤0.01%
25,500
-500
AHRT
3717
AH Realty Trust, Inc.
AHRT
$498M
$86K ﹤0.01%
13,044
-85,229
CSBR icon
3718
Champions Oncology
CSBR
$83.3M
$85K ﹤0.01%
12,252
ATAI icon
3719
AtaiBeckley Inc
ATAI
$1.34B
$84K ﹤0.01%
20,636
+6,591
TOKE icon
3720
Cambria Cannabis ETF
TOKE
$19M
$82K ﹤0.01%
+13,319
UA icon
3721
Under Armour Class C
UA
$2.85B
$82K ﹤0.01%
17,164
-1,766
BTBT icon
3722
Bit Digital
BTBT
$602M
$81K ﹤0.01%
42,858
+8,572
RZLV
3723
Rezolve AI
RZLV
$1.09B
$80K ﹤0.01%
31,116
+4,581
AVXL icon
3724
Anavex Life Sciences
AVXL
$463M
$79K ﹤0.01%
22,060
+955
UAA icon
3725
Under Armour
UAA
$2.9B
$78K ﹤0.01%
15,670
-2,498
147 148
149
150 151