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
BTE icon
3901
Baytex Energy
BTE
$3.04B
– –
-58,776
BTU icon
3902
Peabody Energy
BTU
$4.32B
– –
-16,249
BWAY
3903
Brainsway
BWAY
$247M
– –
-21,471
CAFG icon
3904
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$20.3M
– –
-30,298
CAPL icon
3905
CrossAmerica Partners
CAPL
$817M
– –
-37,877
CECO icon
3906
Ceco Environmental
CECO
$2B
– –
-4,368
CIVI
3907
DELISTED
Civitas Resources
CIVI
– –
-12,156
CNX icon
3908
CNX Resources
CNX
$6.02B
– –
-12,948
CODI icon
3909
Compass Diversified
CODI
$530M
– –
-11,530
CONY icon
3910
YieldMax COIN Option Income Strategy ETF
CONY
$460M
– –
-4,127
COOP
3911
DELISTED
Mr. Cooper
COOP
– –
-2,918
CPK icon
3912
Chesapeake Utilities
CPK
$3.26B
– –
-3,715
CRESY
3913
Cresud
CRESY
$715M
– –
-47,770
CTXR icon
3914
Citius Pharmaceuticals
CTXR
$18.6M
– –
-10,044
CUZ icon
3915
Cousins Properties
CUZ
$4.03B
– –
-8,090
DAVA icon
3916
Endava
DAVA
$282M
– –
-74,880
DFH icon
3917
Dream Finders Homes
DFH
$1.63B
– –
-12,983
DSM
3918
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
– –
-13,737
ECH icon
3919
iShares MSCI Chile ETF
ECH
$1.15B
– –
-7,661
EFO icon
3920
ProShares Ultra MSCI EAFE
EFO
$33.2M
– –
-4,163
EH
3921
EHang Holdings
EH
$829M
– –
-36,574
EMX
3922
DELISTED
EMX Royalty
EMX
– –
-139,599
ESTC icon
3923
Elastic
ESTC
$5.43B
– –
-2,888
ETSY icon
3924
Etsy
ETSY
$5.5B
– –
-3,457
FDFF icon
3925
Fidelity Disruptive Finance ETF
FDFF
$39.6M
– –
-23,283
155 156
157
158 159