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
ONCY
3926
Oncolytics Biotech
ONCY
$106M
– –
-24,771
OND icon
3927
ProShares On-Demand ETF
OND
$3.44M
– –
-14,619
OPRX icon
3928
OptimizeRx
OPRX
$124M
– –
-12,765
PACB icon
3929
Pacific Biosciences
PACB
$491M
– –
-11,854
PAI
3930
Western Asset Investment Grade Income Fund
PAI
$116M
– –
-10,263
PB icon
3931
Prosperity Bancshares
PB
$7.01B
– –
-10,593
PEZ icon
3932
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-4,044
PHR icon
3933
Phreesia
PHR
$586M
– –
-16,916
PLTM icon
3934
GraniteShares Platinum Shares
PLTM
$260M
– –
-104,235
PPC icon
3935
Pilgrim's Pride
PPC
$7.45B
– –
-9,489
PRPH
3936
DELISTED
ProPhase Labs
PRPH
– –
-1,480
PRTA icon
3937
Prothena Corp
PRTA
$602M
– –
-27,513
PSNY icon
3938
Polestar Automotive Holding UK
PSNY
$1.76B
– –
-338
PUMP icon
3939
ProPetro Holding
PUMP
$2.04B
– –
-16,821
PVH icon
3940
PVH
PVH
$4.05B
– –
-3,145
QFIN icon
3941
Qfin Holdings
QFIN
$1.61B
– –
-20,266
RELL icon
3942
Richardson Electronics
RELL
$214M
– –
-28,340
REVS icon
3943
Columbia Research Enhanced Value ETF
REVS
$282M
– –
-17,442
RHI icon
3944
Robert Half
RHI
$2.74B
– –
-7,942
RSHO icon
3945
Tema American Reshoring ETF
RSHO
$263M
– –
-6,292
SAND
3946
DELISTED
Sandstorm Gold
SAND
– –
-20,045
SATS icon
3947
EchoStar
SATS
$34B
– –
-2,687
SCWO icon
3948
374Water
SCWO
$39.5M
– –
-1,000
SEIC icon
3949
SEI Investments
SEIC
$10.9B
– –
-2,375
SEMR
3950
DELISTED
Semrush
SEMR
– –
-47,669
156 157
158
159 160