Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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 5%
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
URNJ icon
3751
Sprott Junior Uranium Miners ETF
URNJ
$445M
– –
-15,963
UMAY icon
3752
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
– –
-7,669
TUR icon
3753
iShares MSCI Turkey ETF
TUR
$339M
– –
-16,788
TUA icon
3754
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
– –
-27,401
TMQ
3755
Trilogy Metals
TMQ
$799M
– –
-27,808
TIME icon
3756
Clockwise U.S. Core Equity ETF
TIME
$10.3M
– –
-36,753
THD icon
3757
iShares MSCI Thailand ETF
THD
$266M
– –
-8,698
TCOM icon
3758
Trip.com Group
TCOM
$38.8B
– –
-10,100
TALKW icon
3759
Talkspace Inc Warrant
TALKW
$536K
$0 ﹤0.01%
10,550
SPHR icon
3760
Sphere Entertainment
SPHR
$3.29B
– –
-5,440
SOHO
3761
Sotherly Hotels
SOHO
$45.5M
– –
-16,508
SND icon
3762
Smart Sand
SND
$195M
– –
-36,599
SMTC icon
3763
Semtech
SMTC
$8B
– –
-6,336
SMMT icon
3764
Summit Therapeutics
SMMT
$11.2B
– –
-30,820
SMLR
3765
DELISTED
Semler Scientific
SMLR
– –
-5,785
SLI
3766
Standard Lithium
SLI
$1.04B
– –
-37,307
SKX
3767
DELISTED
Skechers
SKX
– –
-4,547
SIMO icon
3768
Silicon Motion
SIMO
$4.35B
– –
-6,818
GMS
3769
DELISTED
GMS Inc
GMS
– –
-2,875
IDR icon
3770
Idaho Strategic Resources
IDR
$579M
– –
-30,712
LUNR icon
3771
Intuitive Machines
LUNR
$2.49B
– –
-49,843
ANSS
3772
DELISTED
Ansys
ANSS
– –
-7,875
PARA
3773
DELISTED
Paramount Global Class B
PARA
– –
-49,577
PBT
3774
Permian Basin Royalty Trust
PBT
$859M
– –
-12,385
WHD icon
3775
Cactus
WHD
$3.99B
– –
-6,829
149 150
151
152 153