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
SPMB icon
2626
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.84B
$552K ﹤0.01%
24,624
-348
CPZ
2627
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$284M
$551K ﹤0.01%
37,684
+3,297
JUNM
2628
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$551K ﹤0.01%
16,081
-432
NXN
2629
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$550K ﹤0.01%
45,525
-446
QLTY icon
2630
GMO US Quality ETF
QLTY
$3.44B
$550K ﹤0.01%
+14,308
DFAW icon
2631
Dimensional World Equity ETF
DFAW
$1.13B
$549K ﹤0.01%
7,416
+4,145
CEFS icon
2632
Saba Closed-End Funds ETF
CEFS
$371M
$548K ﹤0.01%
23,784
+8,716
FLNG icon
2633
FLEX LNG
FLNG
$1.53B
$548K ﹤0.01%
21,963
-4,550
MRNA icon
2634
Moderna
MRNA
$21.2B
$548K ﹤0.01%
18,591
-4,125
AUB icon
2635
Atlantic Union Bankshares
AUB
$4.91B
$547K ﹤0.01%
15,496
-237
BFH icon
2636
Bread Financial
BFH
$3.09B
$547K ﹤0.01%
+7,388
GEM icon
2637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$546K ﹤0.01%
13,113
-50
NPCT icon
2638
Nuveen Core Plus Impact Fund
NPCT
$292M
$543K ﹤0.01%
53,361
+2,602
ARI
2639
Apollo Commercial Real Estate
ARI
$1.44B
$542K ﹤0.01%
55,955
-20,135
FCT
2640
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$542K ﹤0.01%
53,828
+100
DEW icon
2641
WisdomTree Global High Dividend Fund
DEW
$136M
$541K ﹤0.01%
8,791
+2,234
IIM icon
2642
Invesco Value Municipal Income Trust
IIM
$601M
$541K ﹤0.01%
43,929
+1,713
WTFC icon
2643
Wintrust Financial
WTFC
$8.86B
$541K ﹤0.01%
3,869
+195
RLJ.PRA icon
2644
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$540K ﹤0.01%
21,696
+5,208
AU icon
2645
AngloGold Ashanti
AU
$52.8B
$539K ﹤0.01%
6,319
+1,077
BFK
2646
DELISTED
BlackRock Municipal Income Trust
BFK
$539K ﹤0.01%
53,759
-18,553
GLRY icon
2647
Inspire Growth ETF
GLRY
$142M
$539K ﹤0.01%
15,061
-24,962
SMBK icon
2648
SmartFinancial
SMBK
$646M
$539K ﹤0.01%
14,570
+377
SIXD
2649
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$30.1M
$538K ﹤0.01%
18,612
+41
HOLX icon
2650
Hologic
HOLX
$16.8B
$537K ﹤0.01%
7,212
-22,699
104 105
106
107 108