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
$36.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

Sector Composition

1 Technology 12.56%
2 Financials 4.99%
3 Consumer Discretionary 3.68%
4 Communication Services 3.05%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMC icon
2651
Hycroft Mining Holding Corp
HYMC
$2.97B
$515K ﹤0.01%
83,034
+12,473
LVS icon
2652
Las Vegas Sands
LVS
$34.9B
$515K ﹤0.01%
9,576
+213
ISCB icon
2653
iShares Morningstar Small-Cap ETF
ISCB
$242M
$514K ﹤0.01%
8,111
-654
KYMR icon
2654
Kymera Therapeutics
KYMR
$6.51B
$514K ﹤0.01%
9,074
+49
MCHI icon
2655
iShares MSCI China ETF
MCHI
$6.43B
$514K ﹤0.01%
7,811
-2,243
PII icon
2656
Polaris
PII
$3.09B
$514K ﹤0.01%
8,844
-9,458
GALT icon
2657
Galectin Therapeutics
GALT
$172M
$513K ﹤0.01%
121,204
-111
STPZ icon
2658
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$513K ﹤0.01%
9,477
-22
XMAR icon
2659
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$513K ﹤0.01%
13,070
-771
CPSL
2660
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$106M
$513K ﹤0.01%
19,108
+6,322
DOCT
2661
FT Vest US Equity Deep Buffer ETF October
DOCT
$359M
$511K ﹤0.01%
11,832
-26,229
FTXN icon
2662
First Trust Nasdaq Oil & Gas ETF
FTXN
$173M
$511K ﹤0.01%
17,941
-5,785
NDEC
2663
Innovator Growth-100 Power Buffer ETF - December
NDEC
$65.2M
$511K ﹤0.01%
18,882
-1,493
AGZ icon
2664
iShares Agency Bond ETF
AGZ
$547M
$510K ﹤0.01%
4,619
-202
AR icon
2665
Antero Resources
AR
$14B
$510K ﹤0.01%
15,188
-6,269
FFTY icon
2666
Innovator IBD 50 ETF
FFTY
$80.1M
$510K ﹤0.01%
13,643
-14
ILMN icon
2667
Illumina
ILMN
$18B
$510K ﹤0.01%
5,371
+144
ACI icon
2668
Albertsons Companies
ACI
$8.78B
$509K ﹤0.01%
29,097
-1,528
PCQ
2669
Pimco California Municipal Income Fund
PCQ
$161M
$509K ﹤0.01%
58,385
+13,723
AVY icon
2670
Avery Dennison
AVY
$12.9B
$508K ﹤0.01%
3,134
+322
SMBK icon
2671
SmartFinancial
SMBK
$651M
$507K ﹤0.01%
14,193
+298
FFOG icon
2672
Franklin Focused Growth ETF
FFOG
$202M
$506K ﹤0.01%
10,644
-360
JUNW icon
2673
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$58.9M
$506K ﹤0.01%
15,429
-178
PR icon
2674
Permian Resources
PR
$17.5B
$506K ﹤0.01%
39,528
+2,869
BLE
2675
DELISTED
BlackRock Municipal Income Trust II
BLE
$505K ﹤0.01%
48,292
-6,006
105 106
107
108 109