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
BORR
3901
Borr Drilling
BORR
$1.68B
– –
-25,000
BSCP
3902
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-596,559
BSJP
3903
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-112,203
BTAL icon
3904
AGF US Market Neutral Anti-Beta Fund
BTAL
$341M
– –
-38,905
BTCS icon
3905
BTCS Inc
BTCS
$96.6M
– –
-14,500
BTE icon
3906
Baytex Energy
BTE
$3.3B
– –
-58,776
BTU icon
3907
Peabody Energy
BTU
$3.38B
– –
-16,249
BWAY
3908
Brainsway
BWAY
$635M
– –
-42,942
CAFG icon
3909
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$22.5M
– –
-30,298
CAPL icon
3910
CrossAmerica Partners
CAPL
$799M
– –
-37,877
CECO icon
3911
Ceco Environmental
CECO
$2.29B
– –
-4,368
CIVI
3912
DELISTED
Civitas Resources
CIVI
– –
-12,156
CNX icon
3913
CNX Resources
CNX
$5.47B
– –
-12,948
CODI icon
3914
Compass Diversified
CODI
$879M
– –
-11,530
CONY icon
3915
YieldMax COIN Option Income Strategy ETF
CONY
$445M
– –
-4,127
COOP
3916
DELISTED
Mr. Cooper
COOP
– –
-2,918
CPK icon
3917
Chesapeake Utilities
CPK
$2.99B
– –
-3,715
CRESY
3918
Cresud
CRESY
$795M
– –
-47,770
CTXR icon
3919
Citius Pharmaceuticals
CTXR
$19.2M
– –
-10,044
CUZ icon
3920
Cousins Properties
CUZ
$4.1B
– –
-8,090
DAVA icon
3921
Endava
DAVA
$246M
– –
-74,880
DFH icon
3922
Dream Finders Homes
DFH
$1.44B
– –
-12,983
ESTC icon
3923
Elastic
ESTC
$5.1B
– –
-2,888
ETSY icon
3924
Etsy
ETSY
$6.28B
– –
-3,457
FDFF icon
3925
Fidelity Disruptive Finance ETF
FDFF
$41.2M
– –
-23,283
155 156
157
158 159