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
ZENA
3776
ZenaTech Inc
ZENA
$149M
$33K ﹤0.01%
+10,198
CCO icon
3777
Clear Channel Outdoor Holdings
CCO
$1.19B
$32K ﹤0.01%
+14,649
PLG
3778
Platinum Group Metals
PLG
$299M
$32K ﹤0.01%
13,627
+1,000
LDI icon
3779
loanDepot
LDI
$606M
$29K ﹤0.01%
14,168
-5,811
CAN
3780
Canaan Creative
CAN
$355M
$28K ﹤0.01%
40,120
-19,431
SRFM icon
3781
Surf Air Mobility
SRFM
$121M
$28K ﹤0.01%
14,474
+2,924
AKBA icon
3782
Akebia Therapeutics
AKBA
$332M
$26K ﹤0.01%
15,909
-3,890
CLNE icon
3783
Clean Energy Fuels
CLNE
$509M
$25K ﹤0.01%
11,914
HYLN icon
3784
Hyliion Holdings
HYLN
$357M
$25K ﹤0.01%
13,621
+1,000
LXRX icon
3785
Lexicon Pharmaceuticals
LXRX
$681M
$25K ﹤0.01%
21,505
-1,895
SES icon
3786
SES AI
SES
$624M
$25K ﹤0.01%
+13,623
ASST icon
3787
Strive Inc
ASST
$607M
$24K ﹤0.01%
+1,653
CGC
3788
Canopy Growth
CGC
$408M
$24K ﹤0.01%
21,124
+2,381
WTI icon
3789
W&T Offshore
WTI
$436M
$20K ﹤0.01%
12,505
-210
FLUX icon
3790
Flux Power
FLUX
$31.2M
$19K ﹤0.01%
15,000
-8,000
WPRT
3791
Westport Fuel Systems
WPRT
$35.9M
$19K ﹤0.01%
12,131
-500
INTZ
3792
Intrusion
INTZ
$21.3M
$18K ﹤0.01%
15,560
-62
TRIB
3793
Trinity Biotech
TRIB
$13.1M
$18K ﹤0.01%
22,280
CGEN icon
3794
Compugen
CGEN
$200M
$17K ﹤0.01%
11,250
BLNK icon
3795
Blink Charging
BLNK
$96.4M
$16K ﹤0.01%
24,702
+950
INVZ icon
3796
Innoviz Technologies
INVZ
$182M
$16K ﹤0.01%
+18,704
MAIA icon
3797
MAIA Biotechnology
MAIA
$57.8M
$16K ﹤0.01%
+10,620
PRPL icon
3798
Purple Innovation
PRPL
$76.7M
$14K ﹤0.01%
19,826
SGMO icon
3799
Sangamo Therapeutics
SGMO
$147M
$14K ﹤0.01%
33,817
-973
MVO
3800
MV Oil Trust
MVO
$24M
$13K ﹤0.01%
10,829
-20,575
150 151
152
153 154