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
$36.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

Sector Composition

1 Technology 12.56%
2 Financials 4.99%
3 Consumer Discretionary 3.68%
4 Communication Services 3.05%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
2626
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$529K ﹤0.01%
24,080
+995
MFG icon
2627
Mizuho Financial
MFG
$93.3B
$529K ﹤0.01%
+79,007
EUSA icon
2628
iShares MSCI USA Equal Weighted ETF
EUSA
$1.47B
$527K ﹤0.01%
5,122
+962
AAOI icon
2629
Applied Optoelectronics
AAOI
$7.56B
$526K ﹤0.01%
20,286
+12,200
ALTL icon
2630
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.8M
$526K ﹤0.01%
12,390
-2,851
BKE icon
2631
Buckle
BKE
$2.53B
$526K ﹤0.01%
8,959
+1
SIXD
2632
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$29.4M
$526K ﹤0.01%
18,571
-5,534
BLW icon
2633
BlackRock Limited Duration Income Trust
BLW
$476M
$525K ﹤0.01%
37,503
-6,835
TRIP icon
2634
TripAdvisor
TRIP
$1.16B
$525K ﹤0.01%
+32,286
KMID
2635
Virtus KAR Mid-Cap ETF
KMID
$37.7M
$525K ﹤0.01%
21,274
-1,717
OVV icon
2636
Ovintiv
OVV
$17.6B
$524K ﹤0.01%
12,987
+6,591
PHG icon
2637
Philips
PHG
$25.6B
$524K ﹤0.01%
19,216
+3,602
RAAX icon
2638
VanEck Inflation Allocation ETF
RAAX
$687M
$524K ﹤0.01%
15,212
+228
COMT icon
2639
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$997M
$522K ﹤0.01%
19,449
+213
SNPE icon
2640
Xtrackers S&P 500 ESG ETF
SNPE
$2.2B
$522K ﹤0.01%
8,696
-847
TRU icon
2641
TransUnion
TRU
$12.7B
$522K ﹤0.01%
+6,234
SPLB icon
2642
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$522K ﹤0.01%
22,579
-36,135
MAYW icon
2643
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.2M
$521K ﹤0.01%
15,820
-941
AWF
2644
AllianceBernstein Global High Income Fund
AWF
$857M
$519K ﹤0.01%
46,322
-1,629
JPEM icon
2645
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$373M
$519K ﹤0.01%
8,790
+4,423
U icon
2646
Unity
U
$8.26B
$519K ﹤0.01%
12,960
+3,143
AAON icon
2647
Aaon
AAON
$6.69B
$518K ﹤0.01%
5,546
+688
RIET icon
2648
Hoya Capital High Dividend Yield ETF
RIET
$92.7M
$518K ﹤0.01%
53,811
+27,128
HALO icon
2649
Halozyme
HALO
$7.33B
$517K ﹤0.01%
7,050
+43
WST icon
2650
West Pharmaceutical
WST
$17.6B
$516K ﹤0.01%
1,968
+439
104 105
106
107 108