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 5.07%
3 Consumer Discretionary 3.53%
4 Communication Services 3.11%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZG icon
2601
Paramount Gold Nevada
PZG
$131M
$562K ﹤0.01%
445,728
-2,300
CPSJ
2602
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41M
$562K ﹤0.01%
20,914
-28,504
ZAUG
2603
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$562K ﹤0.01%
21,043
+774
DVS
2604
DELISTED
Dolly Varden Silver Corp
DVS
$562K ﹤0.01%
128,280
+9,746
DOX icon
2605
Amdocs
DOX
$7.05B
$561K ﹤0.01%
6,973
+376
OPPJ
2606
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$561K ﹤0.01%
12,091
+31
NUW icon
2607
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$560K ﹤0.01%
39,148
+1,232
USG icon
2608
USCF Gold Strategy Plus Income Fund
USG
$13M
$560K ﹤0.01%
16,121
+7,783
QSR icon
2609
Restaurant Brands International
QSR
$27.7B
$559K ﹤0.01%
8,186
-221
CF icon
2610
CF Industries
CF
$18.7B
$558K ﹤0.01%
7,214
+36
MMTM icon
2611
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$558K ﹤0.01%
1,911
-60
CENX icon
2612
Century Aluminum
CENX
$6.09B
$557K ﹤0.01%
+14,205
CHCO icon
2613
City Holding Co
CHCO
$1.75B
$557K ﹤0.01%
4,673
+20
HLN icon
2614
Haleon
HLN
$42.2B
$557K ﹤0.01%
55,058
+1,051
PTBD icon
2615
Pacer Trendpilot US Bond ETF
PTBD
$96M
$557K ﹤0.01%
28,687
-4,982
SBSW icon
2616
Sibanye-Stillwater
SBSW
$8.81B
$557K ﹤0.01%
39,108
-25,196
HUT
2617
Hut 8
HUT
$8.43B
$556K ﹤0.01%
12,107
-53,657
STM icon
2618
STMicroelectronics
STM
$44.6B
$556K ﹤0.01%
21,448
-1,874
AWF
2619
AllianceBernstein Global High Income Fund
AWF
$898M
$555K ﹤0.01%
51,911
+5,589
BCE icon
2620
BCE
BCE
$22.1B
$555K ﹤0.01%
23,257
-2,044
CHRW icon
2621
C.H. Robinson
CHRW
$22B
$555K ﹤0.01%
3,453
+1,616
LEG icon
2622
Leggett & Platt
LEG
$1.56B
$555K ﹤0.01%
50,447
-1,236
LSTR icon
2623
Landstar System
LSTR
$6.09B
$555K ﹤0.01%
3,863
+343
VIXM icon
2624
ProShares VIX Mid-Term Futures ETF
VIXM
$57.9M
$554K ﹤0.01%
36,297
+19,065
COPJ icon
2625
Sprott Junior Copper Miners ETF
COPJ
$174M
$552K ﹤0.01%
14,042
+376
103 104
105
106 107