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 5.07%
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
$888M
$497K ﹤0.01%
21,019
-1,200
MMIN icon
2727
IQ MacKay Municipal Insured ETF
MMIN
$432M
$496K ﹤0.01%
20,706
-5,842
KEEL
2728
Keel Infrastructure Corp
KEEL
$1.89B
$495K ﹤0.01%
210,833
+9,434
BSJT icon
2729
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$495K ﹤0.01%
23,003
+7,455
GGME icon
2730
Invesco Next Gen Media and Gaming ETF
GGME
$49.3M
$495K ﹤0.01%
8,309
+604
DBO icon
2731
Invesco DB Oil Fund
DBO
$410M
$493K ﹤0.01%
40,378
-599
ENTG icon
2732
Entegris
ENTG
$23.8B
$493K ﹤0.01%
5,853
+127
RWT
2733
Redwood Trust
RWT
$719M
$493K ﹤0.01%
89,116
+10,574
TIGO icon
2734
Millicom
TIGO
$13.9B
$493K ﹤0.01%
+8,897
HE icon
2735
Hawaiian Electric Industries
HE
$2.65B
$492K ﹤0.01%
39,991
-8,554
MUX icon
2736
McEwen Inc
MUX
$1.42B
$492K ﹤0.01%
26,558
-1,162
ERIE icon
2737
Erie Indemnity
ERIE
$12.1B
$491K ﹤0.01%
1,713
-78
MTH icon
2738
Meritage Homes
MTH
$4.65B
$491K ﹤0.01%
7,468
-188
PICK icon
2739
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
$491K ﹤0.01%
9,565
-1,467
SPDV icon
2740
AAM S&P 500 High Dividend Value ETF
SPDV
$88.4M
$490K ﹤0.01%
14,149
+139
SXI icon
2741
Standex International
SXI
$3.27B
$490K ﹤0.01%
2,253
+4
XISE icon
2742
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.8M
$487K ﹤0.01%
16,019
-1,736
CDX icon
2743
Simplify High Yield ETF
CDX
$449M
$485K ﹤0.01%
21,786
+9,431
HFXI icon
2744
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.55B
$484K ﹤0.01%
+14,928
AMRC icon
2745
Ameresco
AMRC
$1.48B
$483K ﹤0.01%
16,490
-3,836
OLED icon
2746
Universal Display
OLED
$4.44B
$483K ﹤0.01%
4,139
-483
TWST icon
2747
Twist Bioscience
TWST
$3.74B
$483K ﹤0.01%
+15,236
AIOO
2748
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$35.1M
$483K ﹤0.01%
18,781
+292
DJT icon
2749
Trump Media & Technology Group
DJT
$2.75B
$482K ﹤0.01%
36,423
-3,719
DIAX
2750
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$481K ﹤0.01%
31,540
-1,486
108 109
110
111 112