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
SENS icon
3951
Senseonics Holdings Inc
SENS
$209M
– –
-17,368
SHV icon
3952
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-223,814
SLN
3953
Silence Therapeutics
SLN
$337M
– –
-10,194
SMXWW
3954
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.5M
$0 ﹤0.01%
+10,000
SPR
3955
DELISTED
Spirit AeroSystems
SPR
– –
-11,540
SQEW
3956
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-35,605
SVC
3957
Service Properties Trust
SVC
$994M
– –
-23,327
SWBI icon
3958
Smith & Wesson
SWBI
$676M
– –
-19,908
TAK icon
3959
Takeda Pharmaceutical
TAK
$52.3B
– –
-11,418
TALKW icon
3960
Talkspace Inc Warrant
TALKW
$97.1K
$0 ﹤0.01%
10,550
TEAF
3961
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-102,001
THNQ icon
3962
ROBO Global Artificial Intelligence ETF
THNQ
$344M
– –
-13,149
THY icon
3963
Toews Agility Shares Dynamic Tactical Income ETF
THY
$86.7M
– –
-13,022
TNYA icon
3964
Tenaya Therapeutics
TNYA
$164M
– –
-12,186
TPH icon
3965
Tri Pointe Homes
TPH
$3.99B
– –
-30,493
TPHE
3966
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-70,508
TPLE
3967
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-113,730
TPVG icon
3968
TriplePoint Venture Growth BDC
TPVG
$222M
– –
-11,852
TR icon
3969
Tootsie Roll Industries
TR
$3.18B
– –
-5,077
TRU icon
3970
TransUnion
TRU
$13.2B
– –
-6,234
TTI icon
3971
TETRA Technologies
TTI
$1.32B
– –
-33,898
UBT icon
3972
ProShares Ultra 20+ Year Treasury
UBT
$66.4M
– –
-15,204
UNG icon
3973
United States Natural Gas Fund
UNG
$534M
– –
-17,570
USDU icon
3974
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$397M
– –
-9,623
USPX icon
3975
Franklin US Equity Index ETF
USPX
$1.84B
– –
-4,215
157 158
159
160 161