Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $36.4B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,797
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$70.9M
3
+$59.2M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$35.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.6M

Top Sells

1
+$52.4M
2
+$45.8M
3
+$30.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
5
BND icon
Vanguard Total Bond Market
BND
+$27.5M

Sector Composition

1 Technology 11.87%
2 Financials 5.22%
3 Consumer Discretionary 3.69%
4 Communication Services 2.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
3626
Quad
QUAD
$287M
– –
-24,278
QYLG icon
3627
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$120M
– –
-8,655
RDUS
3628
DELISTED
Radius Recycling
RDUS
– –
-26,504
RVNU icon
3629
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
– –
-21,000
SAIA icon
3630
Saia
SAIA
$7.25B
– –
-689
SG icon
3631
Sweetgreen
SG
$703M
– –
-26,813
SHIP icon
3632
Seanergy Maritime Holdings
SHIP
$195M
– –
-20,099
SM icon
3633
SM Energy
SM
$2.11B
– –
-8,800
SPEU icon
3634
SPDR Portfolio Europe ETF
SPEU
$719M
– –
-17,322
SPOK icon
3635
Spok Holdings
SPOK
$285M
– –
-10,297
SPVU icon
3636
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
– –
-69,904
SRPT icon
3637
Sarepta Therapeutics
SRPT
$1.87B
– –
-6,387
SRV
3638
NXG Cushing Midstream Energy Fund
SRV
$200M
– –
-35,012
STEM icon
3639
Stem
STEM
$138M
– –
-1,202
TFX icon
3640
Teleflex
TFX
$4.84B
– –
-1,934
TOK icon
3641
iShares MSCI Kokusai Fund
TOK
$238M
– –
-4,671
TSEM icon
3642
Tower Semiconductor
TSEM
$11.1B
– –
-15,456
TYA icon
3643
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.1M
– –
-146,201
ULST icon
3644
State Street Ultra Short Term Bond ETF
ULST
$631M
– –
-13,703
UNG icon
3645
United States Natural Gas Fund
UNG
$672M
– –
-44,907
UPWK icon
3646
Upwork
UPWK
$2.23B
– –
-54,365
UYG icon
3647
ProShares Ultra Financials
UYG
$847M
– –
-4,981
VIPS icon
3648
Vipshop
VIPS
$9.72B
– –
-27,251
VIXM icon
3649
ProShares VIX Mid-Term Futures ETF
VIXM
$46.4M
– –
-61,479
VTWG icon
3650
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
– –
-1,602
144 145
146
147 148