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
MSEX icon
2676
Middlesex Water
MSEX
$962M
$523K ﹤0.01%
10,375
+477
APCB icon
2677
ActivePassive Core Bond ETF
APCB
$909M
$522K ﹤0.01%
17,612
-598
CMCL icon
2678
Caledonia Mining Corp
CMCL
$502M
$522K ﹤0.01%
19,947
+7,556
ZJAN
2679
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$522K ﹤0.01%
19,097
-6,720
BIP icon
2680
Brookfield Infrastructure Partners
BIP
$17.6B
$521K ﹤0.01%
15,004
-35,532
MFG icon
2681
Mizuho Financial
MFG
$94.4B
$521K ﹤0.01%
71,125
-7,882
RIG icon
2682
Transocean
RIG
$6.93B
$521K ﹤0.01%
126,252
-32,090
DUOL icon
2683
Duolingo
DUOL
$4.46B
$520K ﹤0.01%
2,963
+2,244
GRVY
2684
GRAVITY
GRVY
$421M
$520K ﹤0.01%
8,984
+2,014
NTRA icon
2685
Natera
NTRA
$27B
$520K ﹤0.01%
2,269
-13
UTL icon
2686
Unitil
UTL
$947M
$518K ﹤0.01%
10,686
+129
AGZ icon
2687
iShares Agency Bond ETF
AGZ
$565M
$517K ﹤0.01%
4,693
+74
CWAN icon
2688
Clearwater Analytics
CWAN
$6.81B
$517K ﹤0.01%
+21,448
MHD icon
2689
BlackRock MuniHoldings Fund
MHD
$612M
$517K ﹤0.01%
44,059
-4,995
OASC
2690
OneAscent Enhanced Small and Mid Cap ETF
OASC
$69.6M
$517K ﹤0.01%
17,550
+8,959
JD icon
2691
JD.com
JD
$39.6B
$516K ﹤0.01%
17,994
+7,317
OGIG icon
2692
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$516K ﹤0.01%
9,823
-107
EYLD icon
2693
Cambria Emerging Shareholder Yield ETF
EYLD
$693M
$515K ﹤0.01%
13,449
+43
JUNW icon
2694
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.3M
$515K ﹤0.01%
15,429
FG icon
2695
F&G Annuities & Life
FG
$2.81B
$514K ﹤0.01%
16,646
+6,693
FTXH icon
2696
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.7M
$514K ﹤0.01%
15,616
+343
METV icon
2697
Roundhill Ball Metaverse ETF
METV
$221M
$514K ﹤0.01%
27,367
+1,543
BMAY icon
2698
Innovator US Equity Buffer ETF May
BMAY
$140M
$512K ﹤0.01%
11,423
-2,800
HYGV icon
2699
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$512K ﹤0.01%
12,562
-1,845
PXH icon
2700
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$510K ﹤0.01%
19,743
+3,226
106 107
108
109 110