Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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 5.07%
3 Consumer Discretionary 3.53%
4 Communication Services 3.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPJ icon
2626
Sprott Junior Copper Miners ETF
COPJ
$172M
$552K ﹤0.01%
14,042
+376
JUNM
2627
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.7M
$551K ﹤0.01%
16,081
-432
CPZ
2628
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$551K ﹤0.01%
37,684
+3,297
QLTY icon
2629
GMO US Quality ETF
QLTY
$4.24B
$550K ﹤0.01%
+14,308
NXN
2630
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$550K ﹤0.01%
45,525
-446
DFAW icon
2631
Dimensional World Equity ETF
DFAW
$1.33B
$549K ﹤0.01%
7,416
+4,145
MRNA icon
2632
Moderna
MRNA
$21.6B
$548K ﹤0.01%
18,591
-4,125
FLNG icon
2633
FLEX LNG
FLNG
$1.77B
$548K ﹤0.01%
21,963
-4,550
CEFS icon
2634
Saba Closed-End Funds ETF
CEFS
$410M
$548K ﹤0.01%
23,784
+8,716
BFH icon
2635
Bread Financial
BFH
$3.53B
$547K ﹤0.01%
+7,388
AUB icon
2636
Atlantic Union Bankshares
AUB
$5.43B
$547K ﹤0.01%
15,496
-237
GEM icon
2637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$546K ﹤0.01%
13,113
-50
NPCT icon
2638
Nuveen Core Plus Impact Fund
NPCT
$303M
$543K ﹤0.01%
53,361
+2,602
FCT
2639
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$542K ﹤0.01%
53,828
+100
ARI
2640
Apollo Commercial Real Estate
ARI
$1.46B
$542K ﹤0.01%
55,955
-20,135
WTFC icon
2641
Wintrust Financial
WTFC
$10.2B
$541K ﹤0.01%
3,869
+195
IIM icon
2642
Invesco Value Municipal Income Trust
IIM
$575M
$541K ﹤0.01%
43,929
+1,713
DEW icon
2643
WisdomTree Global High Dividend Fund
DEW
$139M
$541K ﹤0.01%
8,791
+2,234
RLJ.PRA icon
2644
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$540K ﹤0.01%
21,696
+5,208
AU icon
2645
AngloGold Ashanti
AU
$54.1B
$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
$158M
$539K ﹤0.01%
15,061
-24,962
SMBK icon
2648
SmartFinancial
SMBK
$723M
$539K ﹤0.01%
14,570
+377
SIXD
2649
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$32.8M
$538K ﹤0.01%
18,612
+41
HOLX
2650
DELISTED
Hologic
HOLX
$537K ﹤0.01%
7,212
-22,699
104 105
106
107 108