Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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 3.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTV
3826
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-37,006
AGL icon
3827
Agilon Health
AGL
$445M
– –
-1,255
ALE
3828
DELISTED
Allete
ALE
– –
-6,564
ALIT icon
3829
Alight
ALIT
$459M
– –
-15,474
ALT icon
3830
Altimmune
ALT
$595M
– –
-12,532
AMDY icon
3831
YieldMax AMD Option Income Strategy ETF
AMDY
$235M
– –
-4,427
AMH icon
3832
American Homes 4 Rent
AMH
$11.7B
– –
-8,114
AMPX icon
3833
Amprius Technologies
AMPX
$3.01B
– –
-17,544
APPS icon
3834
Digital Turbine
APPS
$466M
– –
-10,748
AREB icon
3835
American Rebel
AREB
$1.54M
– –
0
AREC icon
3836
American Resources Corp
AREC
$246M
– –
-18,664
ARGT icon
3837
Global X MSCI Argentina ETF
ARGT
$887M
– –
-8,875
ARP icon
3838
PMV Adaptive Risk Parity ETF
ARP
$72.3M
– –
-6,985
ASIX icon
3839
AdvanSix
ASIX
$706M
– –
-10,606
ASRT icon
3840
Assertio
ASRT
$143M
– –
-1,269
AX icon
3841
Axos Financial
AX
$4.96B
– –
-2,437
BDTX icon
3842
Black Diamond Therapeutics
BDTX
$164M
– –
-64,521
BHC icon
3843
Bausch Health
BHC
$2.11B
– –
-28,457
BHF icon
3844
Brighthouse Financial
BHF
$3.6B
– –
-22,195
BILL icon
3845
BILL Holdings
BILL
$3.79B
– –
-4,370
BIO icon
3846
Bio-Rad Laboratories Class A
BIO
$6.88B
– –
-893
BKTI icon
3847
BK Technologies
BKTI
$351M
– –
-3,130
BORR
3848
Borr Drilling
BORR
$1.82B
– –
-25,000
BSCP
3849
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-596,559
BSJP
3850
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-112,203
152 153
154
155 156