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 5.23%
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
SPEU icon
3751
SPDR Portfolio Europe ETF
SPEU
$735M
– –
-17,322
SPOK icon
3752
Spok Holdings
SPOK
$267M
– –
-10,297
SPVU icon
3753
Invesco S&P 500 Enhanced Value ETF
SPVU
$115M
– –
-69,904
SRPT icon
3754
Sarepta Therapeutics
SRPT
$2.32B
– –
-6,387
SRV
3755
NXG Cushing Midstream Energy Fund
SRV
$188M
– –
-35,012
STEM icon
3756
Stem
STEM
$134M
– –
-1,202
TFX icon
3757
Teleflex
TFX
$5.43B
– –
-1,934
TOK icon
3758
iShares MSCI Kokusai Fund
TOK
$229M
– –
-4,671
TSEM icon
3759
Tower Semiconductor
TSEM
$13.6B
– –
-15,456
TYA icon
3760
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$84.8M
– –
-146,201
ULST icon
3761
State Street Ultra Short Term Bond ETF
ULST
$623M
– –
-13,703
UNG icon
3762
United States Natural Gas Fund
UNG
$669M
– –
-44,907
UPWK icon
3763
Upwork
UPWK
$2.72B
– –
-54,365
UYG icon
3764
ProShares Ultra Financials
UYG
$814M
– –
-4,981
VERV
3765
DELISTED
Verve Therapeutics
VERV
– –
-10,380
VIPS icon
3766
Vipshop
VIPS
$9.59B
– –
-27,251
VIXM icon
3767
ProShares VIX Mid-Term Futures ETF
VIXM
$42.9M
– –
-61,479
VTWG icon
3768
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
– –
-1,602
W icon
3769
Wayfair
W
$13.3B
– –
-7,644
WBS icon
3770
Webster Financial
WBS
$10.4B
– –
-6,054
WCBR icon
3771
WisdomTree Cybersecurity Fund
WCBR
$121M
– –
-17,417
XPEV icon
3772
XPeng
XPEV
$19.6B
– –
-12,555
XSHD icon
3773
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$69.6M
– –
-10,309
YELP icon
3774
Yelp
YELP
$1.87B
– –
-5,475
SIXF icon
3775
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.5M
– –
-7,933
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