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
SMTC icon
3726
Semtech
SMTC
$7.41B
– –
-6,336
SND icon
3727
Smart Sand
SND
$195M
– –
-36,599
SOHO
3728
DELISTED
Sotherly Hotels
SOHO
– –
-16,508
SPHR icon
3729
Sphere Entertainment
SPHR
$4.11B
– –
-5,440
TALKW icon
3730
Talkspace Inc Warrant
TALKW
$134K
$0 ﹤0.01%
10,550
TCOM icon
3731
Trip.com Group
TCOM
$33.6B
– –
-10,100
THD icon
3732
iShares MSCI Thailand ETF
THD
$293M
– –
-8,698
TIME icon
3733
Clockwise U.S. Core Equity ETF
TIME
$10.5M
– –
-36,753
TMQ
3734
Trilogy Metals
TMQ
$597M
– –
-27,808
TUA icon
3735
Simplify Short Term Treasury Futures Strategy ETF
TUA
$653M
– –
-27,401
TUR icon
3736
iShares MSCI Turkey ETF
TUR
$199M
– –
-16,788
UMAY icon
3737
Innovator US Equity Ultra Buffer ETF May
UMAY
$58M
– –
-7,669
URNJ icon
3738
Sprott Junior Uranium Miners ETF
URNJ
$416M
– –
-15,963
UWM icon
3739
ProShares Ultra Russell2000
UWM
$229M
– –
-67,930
VCTR icon
3740
Victory Capital Holdings
VCTR
$4.5B
– –
-3,262
VEMY icon
3741
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$20.9M
– –
-9,693
VERU icon
3742
Veru
VERU
$36.8M
– –
-2,785
VRCA icon
3743
Verrica Pharmaceuticals
VRCA
$79.4M
– –
-1,150
WBA
3744
DELISTED
Walgreens Boots Alliance
WBA
– –
-141,227
WFG icon
3745
West Fraser Timber
WFG
$5.02B
– –
-2,923
WING icon
3746
Wingstop
WING
$4.57B
– –
-655
WIW
3747
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$516M
– –
-12,000
WOLF icon
3748
Wolfspeed
WOLF
$834M
– –
-15,684
WRBY icon
3749
Warby Parker
WRBY
$2.86B
– –
-10,223
WTTR icon
3750
Select Water Solutions
WTTR
$1.83B
– –
-12,950
148 149
150
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