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
TAFM icon
2576
AB Tax-Aware Intermediate Municipal ETF
TAFM
$495M
$581K ﹤0.01%
22,870
+200
PR icon
2577
Permian Resources
PR
$15.7B
$580K ﹤0.01%
41,316
+1,788
SHAK icon
2578
Shake Shack
SHAK
$3.61B
$580K ﹤0.01%
7,145
-343
NDEC
2579
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.3M
$579K ﹤0.01%
20,862
+1,980
FFA
2580
First Trust Enhanced Equity Income Fund
FFA
$425M
$578K ﹤0.01%
26,251
+379
TME icon
2581
Tencent Music
TME
$21.1B
$577K ﹤0.01%
+32,914
FBIN icon
2582
Fortune Brands Innovations
FBIN
$5.24B
$576K ﹤0.01%
11,515
-1,477
URG
2583
Ur-Energy
URG
$598M
$576K ﹤0.01%
414,487
-9,541
BTCO icon
2584
Invesco Galaxy Bitcoin ETF
BTCO
$570M
$575K ﹤0.01%
6,601
-408
IBRX icon
2585
ImmunityBio
IBRX
$8.15B
$575K ﹤0.01%
290,577
+220,287
LVS icon
2586
Las Vegas Sands
LVS
$36.1B
$573K ﹤0.01%
8,811
-765
CMA
2587
DELISTED
Comerica
CMA
$572K ﹤0.01%
6,582
-1,246
IEDI icon
2588
iShares US Consumer Focused ETF
IEDI
$27.6M
$571K ﹤0.01%
10,370
-438
JSCP icon
2589
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
$571K ﹤0.01%
+12,003
NNY icon
2590
Nuveen New York Municipal Value Fund
NNY
$164M
$570K ﹤0.01%
66,525
+39,718
FIXT
2591
TCW Core Plus Bond ETF
FIXT
$213M
$570K ﹤0.01%
14,927
-7,366
MSGE icon
2592
Madison Square Garden
MSGE
$2.71B
$568K ﹤0.01%
+10,547
FTI icon
2593
TechnipFMC
FTI
$24.8B
$567K ﹤0.01%
12,727
+2,206
IOT icon
2594
Samsara
IOT
$18.4B
$567K ﹤0.01%
16,008
+5,105
SPBO icon
2595
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$567K ﹤0.01%
19,328
+11,346
QID icon
2596
ProShares UltraShort QQQ
QID
$335M
$564K ﹤0.01%
+27,933
SCHQ icon
2597
Schwab Long-Term US Treasury ETF
SCHQ
$922M
$564K ﹤0.01%
17,781
+7,143
ESNT icon
2598
Essent Group
ESNT
$5.44B
$563K ﹤0.01%
8,663
+53
IDNA icon
2599
iShares Genomics Immunology and Healthcare ETF
IDNA
$149M
$563K ﹤0.01%
21,494
-3,470
NUAI
2600
New Era Energy & Digital Inc
NUAI
$271M
$563K ﹤0.01%
+192,241
102 103
104
105 106