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

Top Buys

1
+$70.4M
2
+$39.9M
3
+$25.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$22.7M

Top Sells

1
+$28M
2
+$22.4M
3
+$16.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.4M

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
TALKW icon
3726
Talkspace Inc Warrant
TALKW
$1.66M
$0 ﹤0.01%
10,550
TCOM icon
3727
Trip.com Group
TCOM
$46.9B
– –
-10,100
THD icon
3728
iShares MSCI Thailand ETF
THD
$208M
– –
-8,698
TIME icon
3729
Clockwise Core Equity & Innovation ETF
TIME
$18.6M
– –
-36,753
TMQ
3730
Trilogy Metals
TMQ
$797M
– –
-27,808
TUA icon
3731
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
– –
-27,401
TUR icon
3732
iShares MSCI Turkey ETF
TUR
$173M
– –
-16,788
UMAY icon
3733
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
– –
-7,669
URNJ icon
3734
Sprott Junior Uranium Miners ETF
URNJ
$349M
– –
-15,963
UWM icon
3735
ProShares Ultra Russell2000
UWM
$246M
– –
-67,930
VCTR icon
3736
Victory Capital Holdings
VCTR
$4.13B
– –
-3,262
VEMY icon
3737
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.6M
– –
-9,693
VERU icon
3738
Veru
VERU
$40M
– –
-2,785
VRCA icon
3739
Verrica Pharmaceuticals
VRCA
$83.6M
– –
-1,150
WBA
3740
DELISTED
Walgreens Boots Alliance
WBA
– –
-141,227
WFG icon
3741
West Fraser Timber
WFG
$4.88B
– –
-2,923
WHD icon
3742
Cactus
WHD
$3.17B
– –
-6,829
WING icon
3743
Wingstop
WING
$7.16B
– –
-655
WIW
3744
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$537M
– –
-12,000
WOLF icon
3745
Wolfspeed
WOLF
$571M
– –
-15,684
WRBY icon
3746
Warby Parker
WRBY
$2.29B
– –
-10,223
WTTR icon
3747
Select Water Solutions
WTTR
$1.17B
– –
-12,950
XAIR icon
3748
Beyond Air
XAIR
$9.21M
– –
-580
XAUG icon
3749
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
– –
-30,550
XCCC icon
3750
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$262M
– –
-5,260
148 149
150
151 152