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
CTXR icon
3701
Citius Pharmaceuticals
CTXR
$16.1M
$12K ﹤0.01%
10,044
-173,490
RVSNW icon
3702
Rail Vision Ltd Warrant
RVSNW
$1.46M
$12K ﹤0.01%
112,780
+9,658
SKYQ
3703
Sky Quarry Inc
SKYQ
$65.9M
$11K ﹤0.01%
18,000
AREB icon
3704
American Rebel
AREB
$10K ﹤0.01%
+25
PSNY icon
3705
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
$10K ﹤0.01%
+338
NVNO icon
3706
enVVeno Medical
NVNO
$7.2M
$9K ﹤0.01%
286
MBRX icon
3707
Moleculin Biotech
MBRX
$12.3M
$7K ﹤0.01%
511
PRPH
3708
DELISTED
ProPhase Labs
PRPH
$7K ﹤0.01%
+1,480
PSTV icon
3709
Plus Therapeutics
PSTV
$42.2M
$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
$30.5M
$4K ﹤0.01%
+10,828
SCWO icon
3712
374Water
SCWO
$59.2M
$3K ﹤0.01%
1,000
SABR icon
3713
Sabre
SABR
$597M
– –
-26,311
SAGE
3714
DELISTED
Sage Therapeutics
SAGE
– –
-27,432
SELV icon
3715
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$225M
– –
-11,052
SEZL icon
3716
Sezzle
SEZL
$2.33B
– –
-5,742
SGMA
3717
DELISTED
Sigmatron International
SGMA
– –
-17,500
SH icon
3718
ProShares Short S&P500
SH
$1.22B
– –
-30,664
SHOO icon
3719
Steven Madden
SHOO
$2.48B
– –
-10,409
SHYF
3720
DELISTED
The Shyft Group
SHYF
– –
-10,209
SIMO icon
3721
Silicon Motion
SIMO
$3.77B
– –
-6,818
SKX
3722
DELISTED
Skechers
SKX
– –
-4,547
SLI
3723
Standard Lithium
SLI
$884M
– –
-37,307
SMLR
3724
DELISTED
Semler Scientific
SMLR
– –
-5,785
SMMT icon
3725
Summit Therapeutics
SMMT
$13.9B
– –
-30,820
147 148
149
150 151