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
ACI icon
2701
Albertsons Companies
ACI
$8.67B
$509K ﹤0.01%
29,626
+529
CNRG icon
2702
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$509K ﹤0.01%
5,687
+74
PBD icon
2703
Invesco Global Clean Energy ETF
PBD
$181M
$509K ﹤0.01%
+31,659
ALLE icon
2704
Allegion
ALLE
$12.6B
$508K ﹤0.01%
3,188
-1,291
GBDC icon
2705
Golub Capital BDC
GBDC
$3.19B
$508K ﹤0.01%
37,435
-6,937
SCI icon
2706
Service Corp International
SCI
$10.9B
$508K ﹤0.01%
6,511
-675
RSPA
2707
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$646M
$508K ﹤0.01%
9,959
+5,619
DWLD icon
2708
Davis Select Worldwide ETF
DWLD
$516M
$507K ﹤0.01%
10,878
+2,459
KYMR icon
2709
Kymera Therapeutics
KYMR
$6.33B
$506K ﹤0.01%
6,498
-2,576
LYV icon
2710
Live Nation Entertainment
LYV
$37.6B
$506K ﹤0.01%
3,550
+69
PSDM icon
2711
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$166M
$505K ﹤0.01%
9,810
+41
BMI icon
2712
Badger Meter
BMI
$4.21B
$503K ﹤0.01%
2,886
+140
FRA icon
2713
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$503K ﹤0.01%
42,678
+513
APRT icon
2714
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$39.8M
$502K ﹤0.01%
12,067
-2,581
NTNX icon
2715
Nutanix
NTNX
$10.4B
$502K ﹤0.01%
9,712
-648
AMTM
2716
Amentum Holdings
AMTM
$6.83B
$502K ﹤0.01%
17,306
-356
FFOG icon
2717
Franklin Focused Growth ETF
FFOG
$224M
$500K ﹤0.01%
10,687
+43
SNSR icon
2718
Global X Internet of Things ETF
SNSR
$193M
$500K ﹤0.01%
13,527
-466
HALO icon
2719
Halozyme
HALO
$7.5B
$499K ﹤0.01%
7,416
+366
AXSM icon
2720
Axsome Therapeutics
AXSM
$7.88B
$498K ﹤0.01%
+2,729
EWP icon
2721
iShares MSCI Spain ETF
EWP
$1.75B
$498K ﹤0.01%
9,246
+1,711
MORT icon
2722
VanEck Mortgage REIT Income ETF
MORT
$390M
$498K ﹤0.01%
47,381
-20,429
SEDG icon
2723
SolarEdge
SEDG
$2.12B
$498K ﹤0.01%
17,266
-9,706
SEVN
2724
Seven Hills Realty Trust
SEVN
$191M
$498K ﹤0.01%
55,905
+2,574
COMT icon
2725
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$887M
$497K ﹤0.01%
19,983
+534
107 108
109
110 111