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
MYND
3801
Mynd.ai
MYND
$20.2M
$13K ﹤0.01%
+30,000
RVSNW icon
3802
Rail Vision Ltd Warrant
RVSNW
$1.37M
$9K ﹤0.01%
132,780
+20,000
UAVS icon
3803
AgEagle Aerial Systems
UAVS
$47M
$8K ﹤0.01%
10,000
PSTV icon
3804
Plus Therapeutics
PSTV
$55M
$7K ﹤0.01%
13,450
+2,950
CUE icon
3805
Cue Biopharma
CUE
$27.7M
$6K ﹤0.01%
20,000
NVNO icon
3806
enVVeno Medical
NVNO
$7.07M
$3K ﹤0.01%
286
ZONE
3807
CleanCore Solutions
ZONE
$2.75M
$3K ﹤0.01%
+11,400
SATS icon
3808
EchoStar
SATS
$32.8B
– –
-2,687
SCWO icon
3809
374Water
SCWO
$45.7M
– –
-1,000
SEIC icon
3810
SEI Investments
SEIC
$10B
– –
-2,375
SEMR icon
3811
Semrush
SEMR
$1.81B
– –
-47,669
SENS icon
3812
Senseonics Holdings Inc
SENS
$284M
– –
-17,368
SHV icon
3813
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-223,814
SLN
3814
Silence Therapeutics
SLN
$274M
– –
-10,194
SMXWW
3815
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.44M
$0 ﹤0.01%
+10,000
SPR
3816
DELISTED
Spirit AeroSystems
SPR
– –
-11,540
SQEW
3817
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-35,605
SVC
3818
Service Properties Trust
SVC
$392M
– –
-23,327
SWBI icon
3819
Smith & Wesson
SWBI
$534M
– –
-19,908
TAK icon
3820
Takeda Pharmaceutical
TAK
$57.6B
– –
-11,418
TALKW icon
3821
Talkspace Inc Warrant
TALKW
$850K
$0 ﹤0.01%
10,550
TEAF
3822
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-102,001
THNQ icon
3823
ROBO Global Artificial Intelligence ETF
THNQ
$283M
– –
-13,149
THY icon
3824
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.8M
– –
-13,022
TNYA icon
3825
Tenaya Therapeutics
TNYA
$129M
– –
-12,186
151 152
153
154 155