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
OGN icon
3626
Organon & Co
OGN
$1.8B
$155K ﹤0.01%
21,573
-12,771
YMAX icon
3627
YieldMax Universe Fund of Option Income ETFs
YMAX
$449M
$155K ﹤0.01%
15,533
-4,042
NMAX
3628
Newsmax Inc
NMAX
$854M
$155K ﹤0.01%
20,098
-3,211
AQST icon
3629
Aquestive Therapeutics
AQST
$533M
$154K ﹤0.01%
23,867
+5,511
IGD
3630
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
$153K ﹤0.01%
26,792
+6,766
BCRX icon
3631
BioCryst Pharmaceuticals
BCRX
$2.16B
$152K ﹤0.01%
19,473
-2,961
XYF
3632
X Financial
XYF
$188M
$151K ﹤0.01%
26,919
+7,897
CIM
3633
Chimera Investment
CIM
$1.14B
$150K ﹤0.01%
12,083
-7,305
TEI
3634
Templeton Emerging Markets Income Fund
TEI
$317M
$150K ﹤0.01%
23,225
+155
TRIP icon
3635
TripAdvisor
TRIP
$1.14B
$150K ﹤0.01%
10,335
-21,951
DSU icon
3636
BlackRock Debt Strategies Fund
DSU
$619M
$149K ﹤0.01%
14,620
+228
FTF
3637
Franklin Limited Duration Income Trust
FTF
$245M
$149K ﹤0.01%
24,235
+1,396
GHI icon
3638
Greystone Housing Impact Investors LP
GHI
$182M
$149K ﹤0.01%
21,644
+247
ONDS icon
3639
Ondas Inc
ONDS
$4.73B
$149K ﹤0.01%
+15,275
NVTS icon
3640
Navitas Semiconductor
NVTS
$2.13B
$148K ﹤0.01%
20,769
+3,037
PTON icon
3641
Peloton Interactive
PTON
$1.64B
$148K ﹤0.01%
24,048
+578
TXO icon
3642
TXO Partners LP
TXO
$699M
$148K ﹤0.01%
13,873
JHI
3643
John Hancock Investors Trust
JHI
$120M
$147K ﹤0.01%
10,719
-145
LCID icon
3644
Lucid Motors
LCID
$3.37B
$145K ﹤0.01%
13,755
-2,770
CRNC icon
3645
Cerence
CRNC
$339M
$144K ﹤0.01%
13,485
-2,940
NKX icon
3646
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
$144K ﹤0.01%
+11,566
ENVX icon
3647
Enovix
ENVX
$1.1B
$143K ﹤0.01%
19,572
-19,468
GGB icon
3648
Gerdau
GGB
$7.31B
$143K ﹤0.01%
38,717
-32,251
BB icon
3649
BlackBerry
BB
$2.01B
$142K ﹤0.01%
37,533
-2,067
RR icon
3650
Richtech Robotics
RR
$566M
$142K ﹤0.01%
43,977
+5,715
144 145
146
147 148