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
EIC
3251
Eagle Point Income Co
EIC
$223M
$259K ﹤0.01%
+19,216
IAPR icon
3252
Innovator International Developed Power Buffer ETF April
IAPR
$191M
$258K ﹤0.01%
8,580
+217
PNNT
3253
Pennant Park Investment Corp
PNNT
$294M
$258K ﹤0.01%
38,508
+614
TECB icon
3254
iShares US Tech Breakthrough Multisector ETF
TECB
$397M
$258K ﹤0.01%
4,275
-635
GME icon
3255
GameStop
GME
$10.1B
$257K ﹤0.01%
+9,439
CIM
3256
Chimera Investment
CIM
$1.06B
$256K ﹤0.01%
19,388
-1,586
PGY icon
3257
Pagaya Technologies
PGY
$983M
$256K ﹤0.01%
+8,616
SPFF icon
3258
Global X SuperIncome Preferred ETF
SPFF
$124M
$256K ﹤0.01%
27,686
-1,888
TOLZ icon
3259
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$181M
$256K ﹤0.01%
4,734
+471
UOCT icon
3260
Innovator US Equity Ultra Buffer ETF October
UOCT
$232M
$256K ﹤0.01%
6,668
+1,023
ANDE icon
3261
Andersons Inc
ANDE
$2.45B
$255K ﹤0.01%
6,416
-7,249
ISPY icon
3262
ProShares S&P 500 High Income ETF
ISPY
$1.16B
$255K ﹤0.01%
+5,647
PDD icon
3263
Pinduoduo
PDD
$143B
$255K ﹤0.01%
+1,928
PTEU icon
3264
Pacer Trendpilot European Index ETF
PTEU
$32.1M
$255K ﹤0.01%
+8,525
QLC icon
3265
FlexShares US Quality Large Cap Index Fund
QLC
$776M
$255K ﹤0.01%
3,274
+15
BPOP icon
3266
Popular Inc
BPOP
$8.64B
$254K ﹤0.01%
+2,000
EVX icon
3267
VanEck Environmental Services ETF
EVX
$91.9M
$254K ﹤0.01%
6,530
NQP icon
3268
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$434M
$254K ﹤0.01%
21,165
+34
USDU icon
3269
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$410M
$254K ﹤0.01%
9,623
-3,052
AROC icon
3270
Archrock
AROC
$6.26B
$253K ﹤0.01%
9,614
-4,532
CART icon
3271
Maplebear
CART
$8.73B
$253K ﹤0.01%
6,893
+666
EPOL icon
3272
iShares MSCI Poland ETF
EPOL
$580M
$253K ﹤0.01%
+7,862
XPP icon
3273
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$11.3M
$253K ﹤0.01%
8,285
MILK
3274
Pacer US Cash Cows Bond ETF
MILK
$15.3M
$253K ﹤0.01%
+10,031
ECH icon
3275
iShares MSCI Chile ETF
ECH
$1.04B
$252K ﹤0.01%
7,661
-15,500
129 130
131
132 133