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 4.9%
3 Consumer Discretionary 3.53%
4 Communication Services 3.11%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
3876
Agilon Health
AGL
$292M
– –
-31,363
ALE
3877
DELISTED
Allete
ALE
– –
-6,564
ALIT icon
3878
Alight
ALIT
$496M
– –
-15,474
ALT icon
3879
Altimmune
ALT
$538M
– –
-12,532
AMH icon
3880
American Homes 4 Rent
AMH
$10.9B
– –
-8,114
AMPX icon
3881
Amprius Technologies
AMPX
$1.65B
– –
-17,544
APPS icon
3882
Digital Turbine
APPS
$523M
– –
-10,748
AREB icon
3883
American Rebel
AREB
$1.86M
– –
-25
AREC icon
3884
American Resources Corp
AREC
$332M
– –
-18,664
ARGT icon
3885
Global X MSCI Argentina ETF
ARGT
$778M
– –
-8,875
ARP icon
3886
PMV Adaptive Risk Parity ETF
ARP
$63.4M
– –
-6,985
ASIX icon
3887
AdvanSix
ASIX
$526M
– –
-10,606
ASRT icon
3888
Assertio
ASRT
$78.2M
– –
-1,269
AX icon
3889
Axos Financial
AX
$5.15B
– –
-2,437
BDTX icon
3890
Black Diamond Therapeutics
BDTX
$139M
– –
-64,521
BHC icon
3891
Bausch Health
BHC
$2.1B
– –
-28,457
BHF icon
3892
Brighthouse Financial
BHF
$3.48B
– –
-22,195
BILL icon
3893
BILL Holdings
BILL
$4.32B
– –
-4,370
BIO icon
3894
Bio-Rad Laboratories Class A
BIO
$7.69B
– –
-893
BKTI icon
3895
BK Technologies
BKTI
$331M
– –
-3,130
BORR
3896
Borr Drilling
BORR
$1.79B
– –
-25,000
BSCP
3897
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-596,559
BSJP
3898
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-112,203
BTAL icon
3899
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
– –
-38,905
BTCS icon
3900
BTCS Inc
BTCS
$90.5M
– –
-14,500
154 155
156
157 158