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
KD icon
2651
Kyndryl
KD
$2.83B
$537K ﹤0.01%
20,227
-1,889
BCX icon
2652
BlackRock Resources & Commodities Strategy Trust
BCX
$948M
$536K ﹤0.01%
48,856
-4,027
IAUX
2653
i-80 Gold Corp
IAUX
$1.45B
$536K ﹤0.01%
363,702
+2,645
TMFS icon
2654
Motley Fool Small-Cap Growth ETF
TMFS
$63.6M
$536K ﹤0.01%
15,385
-28,905
RSPF icon
2655
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$264M
$535K ﹤0.01%
6,811
+402
BKIE icon
2656
BNY Mellon International Equity ETF
BKIE
$1.2B
$534K ﹤0.01%
5,764
-46,757
EFR
2657
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$533K ﹤0.01%
47,887
+1,191
DINT icon
2658
Davis Select International ETF
DINT
$261M
$532K ﹤0.01%
18,673
+8,027
MAYW icon
2659
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.6M
$532K ﹤0.01%
15,860
+40
SETM icon
2660
Sprott Energy Transition Materials ETF
SETM
$547M
$531K ﹤0.01%
18,335
+9,266
YOU icon
2661
Clear Secure
YOU
$4.45B
$531K ﹤0.01%
15,147
-17,444
FTMH
2662
Franklin Municipal High Yield ETF
FTMH
$542M
$531K ﹤0.01%
+45,928
FLS icon
2663
Flowserve
FLS
$9.63B
$530K ﹤0.01%
7,639
-766
PII icon
2664
Polaris
PII
$2.91B
$530K ﹤0.01%
8,378
-466
RDVT icon
2665
Red Violet
RDVT
$571M
$529K ﹤0.01%
+9,296
ISCG icon
2666
iShares Morningstar Small-Cap Growth ETF
ISCG
$865M
$528K ﹤0.01%
9,526
-539
IYLD icon
2667
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$528K ﹤0.01%
24,660
+2,020
WST icon
2668
West Pharmaceutical
WST
$16.6B
$528K ﹤0.01%
1,920
-48
PHG icon
2669
Philips
PHG
$26.9B
$526K ﹤0.01%
19,432
+216
SF icon
2670
Stifel
SF
$11B
$526K ﹤0.01%
4,200
+313
MATX icon
2671
Matsons
MATX
$4.54B
$525K ﹤0.01%
4,245
-655
GALT icon
2672
Galectin Therapeutics
GALT
$204M
$524K ﹤0.01%
126,019
+4,815
ESP icon
2673
Espey Mfg & Electronics Corp
ESP
$161M
$523K ﹤0.01%
11,089
+2,190
IIPR icon
2674
Innovative Industrial Properties
IIPR
$1.49B
$523K ﹤0.01%
11,043
+2,190
JHML icon
2675
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$523K ﹤0.01%
6,552
-3,355
105 106
107
108 109