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
VC icon
3976
Visteon
VC
$2.94B
– –
-8,806
VET icon
3977
Vermilion Energy
VET
$2.08B
– –
-20,835
VPV icon
3978
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
– –
-10,388
VSLU icon
3979
Applied Finance Valuation Large Cap ETF
VSLU
$497M
– –
-4,700
VXX icon
3980
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$208M
– –
-10,157
WEAT icon
3981
Teucrium Wheat Fund
WEAT
$274M
– –
-4,016
WKSP icon
3982
Worksport
WKSP
$13.2M
– –
-15,500
WMG icon
3983
Warner Music
WMG
$14.9B
– –
-7,224
XPP icon
3984
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$11.1M
– –
-8,285
YOLO icon
3985
AdvisorShares Pure Cannabis ETF
YOLO
$37.3M
– –
-221,505
ZROZ icon
3986
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-68,542
ZTEK
3987
Zentek
ZTEK
$52.9M
– –
-20,500
FLUT icon
3988
Flutter Entertainment
FLUT
$18B
– –
-7,155
NBOS icon
3989
Neuberger Option Strategy ETF
NBOS
$452M
– –
-7,665
LFWD icon
3990
ReWalk Robotics
LFWD
$19.5M
– –
-7,037
DAY
3991
DELISTED
Dayforce
DAY
– –
-13,032
MSTY icon
3992
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.37B
– –
-2,319
MTUS icon
3993
Metallus
MTUS
$805M
– –
-17,201
XIMR icon
3994
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
– –
-6,532
EQIN
3995
Columbia U.S. Equity Income ETF
EQIN
$276M
– –
-13,075
RSSL
3996
Global X Russell 2000 ETF
RSSL
$1.45B
– –
-4,224
WAY
3997
Waystar Holding Corp
WAY
$3.96B
– –
-6,593
ETHV
3998
VanEck Ethereum ETF
ETHV
$131M
– –
-16,350
TXNM
3999
TXNM Energy Inc
TXNM
$6.55B
– –
-3,584
SKYQ
4000
Sky Quarry Inc
SKYQ
$19.5M
– –
-2,250
157 158 159
160
161