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
BRCC icon
3726
BRC Inc
BRCC
$89M
$77K ﹤0.01%
69,546
-4,465
EARN
3727
Ellington Residential Mortgage REIT
EARN
$180M
$75K ﹤0.01%
14,275
-441
UFG
3728
Uni-Fuels Holdings
UFG
$36.7M
$73K ﹤0.01%
+106,693
OFS icon
3729
OFS Capital
OFS
$54M
$72K ﹤0.01%
15,040
-3,050
CMCT
3730
Creative Media & Community Trust
CMCT
$2.29M
$70K ﹤0.01%
18,967
+3,211
GROY icon
3731
Gold Royalty Corp
GROY
$1B
$70K ﹤0.01%
17,217
-23,765
VIRC icon
3732
Virco
VIRC
$99M
$69K ﹤0.01%
+10,747
MOMO
3733
Hello Group
MOMO
$985M
$68K ﹤0.01%
10,403
+292
CRCT icon
3734
Cricut
CRCT
$957M
$66K ﹤0.01%
13,303
BGS icon
3735
B&G Foods
BGS
$469M
$65K ﹤0.01%
15,007
-562
ARDX icon
3736
Ardelyx
ARDX
$1.63B
$64K ﹤0.01%
+10,930
WOOF icon
3737
Petco
WOOF
$703M
$64K ﹤0.01%
22,725
+5,197
PDYN icon
3738
Palladyne AI
PDYN
$332M
$63K ﹤0.01%
+14,873
ACCO icon
3739
Acco Brands
ACCO
$364M
$62K ﹤0.01%
16,740
-200
BDN
3740
Brandywine Realty Trust
BDN
$551M
$62K ﹤0.01%
21,275
-6,163
CHRS icon
3741
Coherus Oncology
CHRS
$263M
$62K ﹤0.01%
43,679
-6,344
SJT
3742
San Juan Basin Royalty Trust
SJT
$241M
$62K ﹤0.01%
11,071
-1,000
VIR icon
3743
Vir Biotechnology
VIR
$1.5B
$62K ﹤0.01%
+10,355
EOD
3744
Allspring Global Dividend Opportunity Fund
EOD
$266M
$61K ﹤0.01%
+10,453
ASG
3745
Liberty All-Star Growth Fund
ASG
$318M
$60K ﹤0.01%
11,408
-2,442
HTZWW
3746
Hertz Global Holdings Warrants
HTZWW
$192M
$59K ﹤0.01%
22,003
+1,795
NAT icon
3747
Nordic American Tanker
NAT
$1.22B
$59K ﹤0.01%
17,129
+2,332
MIN
3748
MFS Intermediate Income Trust
MIN
$290M
$57K ﹤0.01%
21,904
+124
PIM
3749
Putnam Master Intermediate Income Trust
PIM
$158M
$57K ﹤0.01%
17,008
RVSB icon
3750
Riverview Bancorp
RVSB
$113M
$56K ﹤0.01%
11,195
-9,695
148 149
150
151 152