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
NRO
3751
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$55K ﹤0.01%
18,129
+1,109
ANNX icon
3752
Annexon
ANNX
$833M
$54K ﹤0.01%
10,700
VERI icon
3753
Veritone
VERI
$269M
$52K ﹤0.01%
+11,193
QNCX icon
3754
Quince Therapeutics
QNCX
$5.79M
$51K ﹤0.01%
15,200
CHMI
3755
Cherry Hill Mortgage Investment Corp
CHMI
$99.6M
$49K ﹤0.01%
19,389
-2,963
CRON
3756
Cronos Group
CRON
$1B
$49K ﹤0.01%
18,703
-3,600
CIF
3757
MFS Intermediate High Income Fund
CIF
$30.1M
$47K ﹤0.01%
27,464
+2,500
PTLO icon
3758
Portillo's
PTLO
$372M
$47K ﹤0.01%
10,348
-3,175
SLS icon
3759
SELLAS Life Sciences
SLS
$943M
$47K ﹤0.01%
12,435
-7,565
ABSI icon
3760
Absci
ABSI
$400M
$45K ﹤0.01%
+12,875
EPM icon
3761
Evolution Petroleum
EPM
$156M
$44K ﹤0.01%
12,300
ONL
3762
Orion Office REIT
ONL
$141M
$44K ﹤0.01%
19,685
-2,401
FUFU icon
3763
BitFuFu
FUFU
$453M
$44K ﹤0.01%
+16,713
DHF
3764
BNY Mellon High Yield Strategies Fund
DHF
$178M
$42K ﹤0.01%
+17,019
LWLG icon
3765
Lightwave Logic
LWLG
$814M
$42K ﹤0.01%
13,021
+60
QSI icon
3766
Quantum-Si Incorporated
QSI
$196M
$42K ﹤0.01%
37,767
-1,100
JELD icon
3767
JELD-WEN Holding
JELD
$173M
$39K ﹤0.01%
15,666
+525
CLOV icon
3768
Clover Health Investments
CLOV
$1.12B
$38K ﹤0.01%
16,001
-2,000
DOUG icon
3769
Douglas Elliman
DOUG
$201M
$37K ﹤0.01%
15,748
-8,236
MDXH icon
3770
MDxHealth
MDXH
$176M
$36K ﹤0.01%
+10,000
KOPN icon
3771
Kopin
KOPN
$409M
$35K ﹤0.01%
15,051
+71
HRTX icon
3772
Heron Therapeutics
HRTX
$207M
$34K ﹤0.01%
26,422
-200
OXSQ icon
3773
Oxford Square Capital
OXSQ
$149M
$34K ﹤0.01%
19,322
EVGO icon
3774
EVgo
EVGO
$341M
$33K ﹤0.01%
11,498
-1,696
GEVO icon
3775
Gevo
GEVO
$463M
$33K ﹤0.01%
16,353
149 150
151
152 153