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
MVIS icon
3976
Microvision
MVIS
$241M
– –
-15,689
NFE icon
3977
New Fortress Energy
NFE
$339M
– –
-117,436
NINE
3978
DELISTED
Nine Energy Service
NINE
– –
-92,300
NSA icon
3979
National Storage Affiliates Trust
NSA
$2.72B
– –
-19,071
OILK icon
3980
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$101M
– –
-5,574
ONCY
3981
Oncolytics Biotech
ONCY
$110M
– –
-24,771
OND icon
3982
ProShares On-Demand ETF
OND
$4.42M
– –
-14,619
OPRX icon
3983
OptimizeRx
OPRX
$138M
– –
-12,765
PACB icon
3984
Pacific Biosciences
PACB
$459M
– –
-11,854
PAI
3985
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-10,263
PB icon
3986
Prosperity Bancshares
PB
$6.92B
– –
-10,593
PEZ icon
3987
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.9M
– –
-4,044
PHR icon
3988
Phreesia
PHR
$740M
– –
-16,916
PLTM icon
3989
GraniteShares Platinum Shares
PLTM
$281M
– –
-104,235
PPC icon
3990
Pilgrim's Pride
PPC
$10.1B
– –
-9,489
PRPH
3991
DELISTED
ProPhase Labs
PRPH
– –
-1,480
PRTA icon
3992
Prothena Corp
PRTA
$504M
– –
-27,513
PSNY icon
3993
Gores Guggenheim
PSNY
$1.7B
– –
-338
PUMP icon
3994
ProPetro Holding
PUMP
$1.53B
– –
-16,821
PVH icon
3995
PVH
PVH
$3.05B
– –
-3,145
QFIN icon
3996
Qfin Holdings
QFIN
$1.89B
– –
-20,266
RELL icon
3997
Richardson Electronics
RELL
$182M
– –
-28,340
REVS icon
3998
Columbia Research Enhanced Value ETF
REVS
$198M
– –
-17,442
RHI icon
3999
Robert Half
RHI
$2.4B
– –
-7,942
RSHO icon
4000
Tema American Reshoring ETF
RSHO
$256M
– –
-6,292
157 158 159
160
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