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
CTXR icon
3701
Citius Pharmaceuticals
CTXR
$16.9M
$12K ﹤0.01%
10,044
-173,490
RVSNW icon
3702
Rail Vision Ltd Warrant
RVSNW
$3M
$12K ﹤0.01%
112,780
+9,658
SKYQ
3703
Sky Quarry Inc
SKYQ
$7.17M
$11K ﹤0.01%
18,000
AREB icon
3704
American Rebel
AREB
$919K
$10K ﹤0.01%
+25
PSNY icon
3705
Gores Guggenheim
PSNY
$1.8B
$10K ﹤0.01%
+338
NVNO icon
3706
enVVeno Medical
NVNO
$6.83M
$9K ﹤0.01%
286
MBRX icon
3707
Moleculin Biotech
MBRX
$13.3M
$7K ﹤0.01%
511
PRPH
3708
DELISTED
ProPhase Labs
PRPH
$7K ﹤0.01%
+1,480
PSTV icon
3709
Plus Therapeutics
PSTV
$46.4M
$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
$30.2M
$4K ﹤0.01%
+10,828
SCWO icon
3712
374Water
SCWO
$52.3M
$3K ﹤0.01%
1,000
FBDC
3713
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36.6M
– –
-3,991
SCD.RT
3714
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-14,985
MAYM
3715
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.4M
– –
-8,469
WTPI
3716
WisdomTree Equity Premium Income Fund
WTPI
$400M
– –
-6,850
ONC
3717
BeOne Medicines Ltd
ONC
$39.2B
– –
-2,815
GSRT
3718
DELISTED
GSR III Acquisition Corp
GSRT
– –
-33,120
NCLO
3719
Nuveen AA-BBB CLO ETF
NCLO
$150M
– –
-56,753
PRMB
3720
Primo Brands
PRMB
$7.18B
– –
-91,849
PENG
3721
Penguin Solutions Inc
PENG
$987M
– –
-10,855
TBLU
3722
Tortoise Global Water Fund
TBLU
$58.3M
– –
-3,995
SAWS
3723
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$6.87M
– –
-15,952
QHY
3724
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
– –
-6,959
INEQ
3725
Columbia International Equity Income ETF
INEQ
$56.2M
– –
-8,415
147 148
149
150 151