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
IQ icon
3901
iQIYI
IQ
$1.16B
– –
-10,952
ISSC icon
3902
Innovative Solutions & Support
ISSC
$368M
– –
-23,153
IXP icon
3903
iShares Global Comm Services ETF
IXP
$597M
– –
-1,691
K
3904
DELISTED
Kellanova
K
– –
-35,529
KBH icon
3905
KB Home
KBH
$3.03B
– –
-4,735
KIDS icon
3906
OrthoPediatrics
KIDS
$438M
– –
-11,705
KLIC icon
3907
Kulicke & Soffa
KLIC
$4.78B
– –
-14,324
KRC icon
3908
Kilroy Realty
KRC
$3.9B
– –
-6,561
KTB icon
3909
Kontoor Brands
KTB
$3.96B
– –
-19,989
LEO
3910
BNY Mellon Strategic Municipals
LEO
$398M
– –
-10,726
LFVN icon
3911
LifeVantage
LFVN
$70.3M
– –
-26,957
LPG icon
3912
Dorian LPG
LPG
$1.71B
– –
-7,349
MBRX icon
3913
Moleculin Biotech
MBRX
$13.3M
– –
-511
MCY icon
3914
Mercury Insurance
MCY
$5.4B
– –
-5,545
RJET
3915
Republic Airways Holdings
RJET
$935M
– –
-999
MGRM
3916
DELISTED
Monogram Orthopaedics
MGRM
– –
-15,621
MJ icon
3917
Amplify Alternative Harvest ETF
MJ
$136M
– –
-6,435
MMYT icon
3918
MakeMyTrip
MMYT
$4.46B
– –
-7,109
MTN icon
3919
Vail Resorts
MTN
$4.38B
– –
-1,950
MTRN icon
3920
Materion
MTRN
$4.1B
– –
-5,429
MVIS icon
3921
Microvision
MVIS
$219M
– –
-15,689
NFE icon
3922
New Fortress Energy
NFE
$237M
– –
-117,436
NINE
3923
DELISTED
Nine Energy Service
NINE
– –
-92,300
NSA icon
3924
National Storage Affiliates Trust
NSA
$3.23B
– –
-19,071
OILK icon
3925
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$255M
– –
-5,574
155 156
157
158 159