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
$37.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,005
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.6M
3
+$67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.3M

Top Sells

1
+$85.8M
2
+$72.3M
3
+$34.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.9M

Sector Composition

1 Technology 12.27%
2 Financials 5.07%
3 Consumer Discretionary 3.53%
4 Communication Services 3.11%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH icon
3826
Tri Pointe Homes
TPH
$3.99B
– –
-30,493
TPHE
3827
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-70,508
TPLE
3828
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-113,730
TPVG icon
3829
TriplePoint Venture Growth BDC
TPVG
$217M
– –
-11,852
TR icon
3830
Tootsie Roll Industries
TR
$3.15B
– –
-5,077
TRU icon
3831
TransUnion
TRU
$14.9B
– –
-6,234
TTI icon
3832
TETRA Technologies
TTI
$1.21B
– –
-33,898
UBT icon
3833
ProShares Ultra 20+ Year Treasury
UBT
$69.3M
– –
-15,204
UNG icon
3834
United States Natural Gas Fund
UNG
$484M
– –
-17,570
USDU icon
3835
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$411M
– –
-9,623
USPX icon
3836
Franklin US Equity Index ETF
USPX
$1.8B
– –
-4,215
VC icon
3837
Visteon
VC
$2.72B
– –
-8,806
VET icon
3838
Vermilion Energy
VET
$1.84B
– –
-20,835
VPV icon
3839
Invesco Pennsylvania Value Municipal Income Trust
VPV
$189M
– –
-10,388
VRNA
3840
DELISTED
Verona Pharma
VRNA
– –
-3,091
VSLU icon
3841
Applied Finance Valuation Large Cap ETF
VSLU
$489M
– –
-4,700
VXX icon
3842
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$214M
– –
-10,157
WEAT icon
3843
Teucrium Wheat Fund
WEAT
$261M
– –
-4,016
WKSP icon
3844
Worksport
WKSP
$12.8M
– –
-15,500
WMG icon
3845
Warner Music
WMG
$15.4B
– –
-7,224
XPP icon
3846
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$11.4M
– –
-8,285
YOLO icon
3847
AdvisorShares Pure Cannabis ETF
YOLO
$40.8M
– –
-221,505
ZROZ icon
3848
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
-68,542
ZTEK
3849
Zentek
ZTEK
$55.6M
– –
-20,500
FLUT icon
3850
Flutter Entertainment
FLUT
$18.5B
– –
-7,155
152 153
154
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