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
HTD
2726
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$885M
$497K ﹤0.01%
21,019
-1,200
MMIN icon
2727
IQ MacKay Municipal Insured ETF
MMIN
$409M
$496K ﹤0.01%
20,706
-5,842
BITF
2728
Bitfarms
BITF
$1.34B
$495K ﹤0.01%
210,833
+9,434
BSJT icon
2729
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$465M
$495K ﹤0.01%
23,003
+7,455
GGME icon
2730
Invesco Next Gen Media and Gaming ETF
GGME
$46.8M
$495K ﹤0.01%
8,309
+604
DBO icon
2731
Invesco DB Oil Fund
DBO
$361M
$493K ﹤0.01%
40,378
-599
ENTG icon
2732
Entegris
ENTG
$16.7B
$493K ﹤0.01%
5,853
+127
RWT
2733
Redwood Trust
RWT
$739M
$493K ﹤0.01%
89,116
+10,574
TIGO icon
2734
Millicom
TIGO
$11.9B
$493K ﹤0.01%
+8,897
HE icon
2735
Hawaiian Electric Industries
HE
$2.54B
$492K ﹤0.01%
39,991
-8,554
MUX icon
2736
McEwen Inc
MUX
$1.45B
$492K ﹤0.01%
26,558
-1,162
ERIE icon
2737
Erie Indemnity
ERIE
$12.7B
$491K ﹤0.01%
1,713
-78
MTH icon
2738
Meritage Homes
MTH
$4.19B
$491K ﹤0.01%
7,468
-188
PICK icon
2739
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$491K ﹤0.01%
9,565
-1,467
SPDV icon
2740
AAM S&P 500 High Dividend Value ETF
SPDV
$84.8M
$490K ﹤0.01%
14,149
+139
SXI icon
2741
Standex International
SXI
$3.12B
$490K ﹤0.01%
2,253
+4
XISE icon
2742
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$53.9M
$487K ﹤0.01%
16,019
-1,736
CDX icon
2743
Simplify High Yield ETF
CDX
$478M
$485K ﹤0.01%
21,786
+9,431
HFXI icon
2744
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.36B
$484K ﹤0.01%
+14,928
AMRC icon
2745
Ameresco
AMRC
$1.39B
$483K ﹤0.01%
16,490
-3,836
OLED icon
2746
Universal Display
OLED
$4.46B
$483K ﹤0.01%
4,139
-483
TWST icon
2747
Twist Bioscience
TWST
$2.64B
$483K ﹤0.01%
+15,236
AIOO
2748
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$30.2M
$483K ﹤0.01%
18,781
+292
DJT icon
2749
Trump Media & Technology Group
DJT
$2.75B
$482K ﹤0.01%
36,423
-3,719
DIAX icon
2750
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
$481K ﹤0.01%
31,540
-1,486
108 109
110
111 112