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
BTAL icon
3851
AGF US Market Neutral Anti-Beta Fund
BTAL
$314M
– –
-38,905
BTCS icon
3852
BTCS Inc
BTCS
$108M
– –
-14,500
BTE icon
3853
Baytex Energy
BTE
$3.86B
– –
-58,776
BTU icon
3854
Peabody Energy
BTU
$3.05B
– –
-16,249
BWAY
3855
Brainsway
BWAY
$657M
– –
-42,942
CAFG icon
3856
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$23.6M
– –
-30,298
CAPL icon
3857
CrossAmerica Partners
CAPL
$796M
– –
-37,877
CECO icon
3858
Ceco Environmental
CECO
$3.15B
– –
-4,368
CIVI
3859
DELISTED
Civitas Resources
CIVI
– –
-12,156
CNX icon
3860
CNX Resources
CNX
$5.38B
– –
-12,948
CODI icon
3861
Compass Diversified
CODI
$875M
– –
-11,530
CONY icon
3862
YieldMax COIN Option Income Strategy ETF
CONY
$415M
– –
-4,127
COOP
3863
DELISTED
Mr. Cooper
COOP
– –
-2,918
CPK icon
3864
Chesapeake Utilities
CPK
$3.02B
– –
-3,715
CRESY
3865
Cresud
CRESY
$787M
– –
-47,770
CTXR icon
3866
Citius Pharmaceuticals
CTXR
$18.9M
– –
-10,044
CUZ icon
3867
Cousins Properties
CUZ
$4.29B
– –
-8,090
DAVA icon
3868
Endava
DAVA
$220M
– –
-74,880
DFH icon
3869
Dream Finders Homes
DFH
$1.3B
– –
-12,983
ESTC icon
3870
Elastic
ESTC
$5.19B
– –
-2,888
ETSY icon
3871
Etsy
ETSY
$5.97B
– –
-3,457
FEMY icon
3872
Femasys
FEMY
$24.1M
– –
-10,828
FLHY icon
3873
Franklin High Yield Corporate ETF
FLHY
$1.08B
– –
-10,953
FLO icon
3874
Flowers Foods
FLO
$1.83B
– –
-16,470
FLV icon
3875
American Century Focused Large Cap Value ETF
FLV
$346M
– –
-4,189
153 154
155
156 157