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 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUSH
2526
PGIM Ultra Short Municipal Bond ETF
PUSH
$68.3M
$613K ﹤0.01%
12,172
-338
FWONK icon
2527
Liberty Media Series C
FWONK
$21.2B
$612K ﹤0.01%
6,211
-94
TPSC icon
2528
Timothy Plan US Small Cap Core ETF
TPSC
$297M
$612K ﹤0.01%
14,770
-12,433
FLJJ icon
2529
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.81M
$612K ﹤0.01%
19,124
-534
DVOL icon
2530
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$70.3M
$611K ﹤0.01%
17,452
+1,635
GLPI icon
2531
Gaming and Leisure Properties
GLPI
$13.7B
$611K ﹤0.01%
13,663
-302
RTH icon
2532
VanEck Retail ETF
RTH
$261M
$611K ﹤0.01%
2,448
+177
THS
2533
DELISTED
Treehouse Foods
THS
$611K ﹤0.01%
25,907
+7,097
BITW
2534
Bitwise 10 Crypto Index ETF
BITW
$927M
$611K ﹤0.01%
+10,393
TTEQ
2535
T. Rowe Price Technology ETF
TTEQ
$137M
$608K ﹤0.01%
18,689
+6,393
LECO icon
2536
Lincoln Electric
LECO
$14.4B
$607K ﹤0.01%
2,533
+162
ATRO icon
2537
Astronics
ATRO
$2.45B
$606K ﹤0.01%
11,168
+6,627
MTDR icon
2538
Matador Resources
MTDR
$7.12B
$606K ﹤0.01%
14,287
-1,765
MHF
2539
Western Asset Municipal High Income Fund
MHF
$153M
$605K ﹤0.01%
87,995
-2,786
NVA
2540
Nova Minerals Ltd
NVA
$252M
$605K ﹤0.01%
99,167
-118,953
IVOL icon
2541
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$603K ﹤0.01%
31,488
+6,926
QLV icon
2542
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$603K ﹤0.01%
8,375
+27
GYLD icon
2543
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$602K ﹤0.01%
44,597
-58,064
CRGY icon
2544
Crescent Energy
CRGY
$3.93B
$600K ﹤0.01%
71,560
-2,836
DCI icon
2545
Donaldson
DCI
$10.1B
$599K ﹤0.01%
6,752
+75
SERV
2546
Serve Robotics
SERV
$725M
$599K ﹤0.01%
57,666
-14,506
TDC icon
2547
Teradata
TDC
$2.51B
$598K ﹤0.01%
+19,642
GPZ
2548
VanEck Alternative Asset Manager ETF
GPZ
$107M
$598K ﹤0.01%
22,008
-4,795
PFO
2549
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$596K ﹤0.01%
63,117
-1,217
JXX
2550
Janus Henderson Transformational Growth ETF
JXX
$32.1M
$596K ﹤0.01%
+21,273
100 101
102
103 104