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 5.07%
3 Consumer Discretionary 3.53%
4 Communication Services 3.11%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
2501
Progyny
PGNY
$1.42B
$636K ﹤0.01%
24,750
-9,714
LYG icon
2502
Lloyds Banking Group
LYG
$78B
$635K ﹤0.01%
119,781
-3,291
NFJ
2503
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$635K ﹤0.01%
49,274
+240
JSTC icon
2504
Adasina Social Justice All Cap Global ETF
JSTC
$276M
$634K ﹤0.01%
31,258
-1,932
STN icon
2505
Stantec
STN
$10.2B
$632K ﹤0.01%
6,702
+333
PCG icon
2506
PG&E
PCG
$36.6B
$626K ﹤0.01%
38,933
-62
SUI icon
2507
Sun Communities
SUI
$16B
$625K ﹤0.01%
5,047
-108
JMIA
2508
Jumia Technologies
JMIA
$884M
$624K ﹤0.01%
49,984
+38,108
FLRG icon
2509
Fidelity US Multifactor ETF
FLRG
$281M
$623K ﹤0.01%
16,406
-3,814
VFQY icon
2510
Vanguard US Quality Factor ETF
VFQY
$438M
$623K ﹤0.01%
4,063
+243
PWRD
2511
TCW Transform Systems ETF
PWRD
$1.42B
$623K ﹤0.01%
6,482
-1,757
MHK icon
2512
Mohawk Industries
MHK
$6.59B
$621K ﹤0.01%
5,685
+2,131
STEL icon
2513
Stellar Bancorp
STEL
$1.9B
$620K ﹤0.01%
20,035
ACM icon
2514
Aecom
ACM
$10.4B
$619K ﹤0.01%
6,493
-1,490
NUMG icon
2515
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$619K ﹤0.01%
12,960
-760
FLIN icon
2516
Franklin FTSE India ETF
FLIN
$2.56B
$618K ﹤0.01%
16,014
+422
FDEM icon
2517
Fidelity Emerging Markets Multifactor ETF
FDEM
$517M
$617K ﹤0.01%
19,974
-170
GRNB icon
2518
VanEck Green Bond ETF
GRNB
$178M
$617K ﹤0.01%
25,344
+3,024
QQQJ icon
2519
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$973M
$617K ﹤0.01%
16,754
-28
BYLD icon
2520
iShares Yield Optimized Bond ETF
BYLD
$385M
$616K ﹤0.01%
27,035
+732
SFL icon
2521
SFL Corp
SFL
$1.45B
$615K ﹤0.01%
78,694
-18,413
BURL icon
2522
Burlington
BURL
$20.8B
$614K ﹤0.01%
2,126
+1,186
NB
2523
NioCorp Developments
NB
$808M
$614K ﹤0.01%
115,911
+84,658
HPI
2524
John Hancock Preferred Income Fund
HPI
$432M
$613K ﹤0.01%
37,877
+28
LMND icon
2525
Lemonade
LMND
$5.05B
$613K ﹤0.01%
8,612
+1,823
99 100
101
102 103