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
XAGG
2551
Eaton Vance Income Opportunities ETF
XAGG
$708M
$595K ﹤0.01%
+11,801
AVY icon
2552
Avery Dennison
AVY
$13.2B
$594K ﹤0.01%
3,263
+129
XSEP icon
2553
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.2M
$594K ﹤0.01%
14,007
-819
BYD icon
2554
Boyd Gaming
BYD
$6.19B
$593K ﹤0.01%
6,955
-1,114
ETO
2555
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$462M
$593K ﹤0.01%
19,528
+1,194
UMC icon
2556
United Microelectronic
UMC
$23.5B
$593K ﹤0.01%
75,503
-5,419
CQQQ icon
2557
Invesco China Technology ETF
CQQQ
$2.81B
$592K ﹤0.01%
11,387
+2,107
EFC
2558
Ellington Financial
EFC
$1.5B
$592K ﹤0.01%
43,566
+7,326
DB icon
2559
Deutsche Bank
DB
$56.5B
$591K ﹤0.01%
+15,330
EPR icon
2560
EPR Properties
EPR
$4.31B
$590K ﹤0.01%
11,815
-1,503
ESGG icon
2561
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$590K ﹤0.01%
2,872
-312
INSM icon
2562
Insmed
INSM
$29.8B
$590K ﹤0.01%
3,391
+354
PFI icon
2563
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.5M
$590K ﹤0.01%
10,226
-1,381
PATK icon
2564
Patrick Industries
PATK
$3.77B
$589K ﹤0.01%
5,435
-7
LRN icon
2565
Stride
LRN
$3.63B
$588K ﹤0.01%
9,056
+1,137
YDEC icon
2566
FT Vest International Equity Moderate Buffer ETF December
YDEC
$140M
$588K ﹤0.01%
22,443
+1,642
UFO icon
2567
Procure Space ETF
UFO
$362M
$587K ﹤0.01%
+15,194
ALC icon
2568
Alcon
ALC
$38.4B
$586K ﹤0.01%
7,437
-24
MAA icon
2569
Mid-America Apartment Communities
MAA
$15.1B
$586K ﹤0.01%
4,219
-4,319
RBA icon
2570
RB Global
RBA
$18.5B
$586K ﹤0.01%
5,692
+1,800
SITM icon
2571
SiTime
SITM
$8.49B
$586K ﹤0.01%
1,659
+789
CHE icon
2572
Chemed
CHE
$5.57B
$585K ﹤0.01%
1,368
-28
QXO
2573
QXO Inc
QXO
$14B
$584K ﹤0.01%
30,258
+5,100
AIVI icon
2574
WisdomTree International AI Enhanced Value Fund
AIVI
$59.1M
$582K ﹤0.01%
11,195
POWA icon
2575
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$582K ﹤0.01%
6,470
+14
101 102
103
104 105