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
EPRF icon
2751
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.8M
$481K ﹤0.01%
27,363
+606
XOEX
2752
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$112M
$481K ﹤0.01%
+13,138
UROY
2753
Uranium Royalty Corp
UROY
$535M
$481K ﹤0.01%
135,764
-24,756
CPRJ
2754
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.2M
$481K ﹤0.01%
17,966
-25,215
BLE
2755
DELISTED
BlackRock Municipal Income Trust II
BLE
$480K ﹤0.01%
45,949
-2,343
FTXN icon
2756
First Trust Nasdaq Oil & Gas ETF
FTXN
$135M
$480K ﹤0.01%
17,191
-750
SMG icon
2757
ScottsMiracle-Gro
SMG
$3.46B
$480K ﹤0.01%
8,229
-1,929
EMNT icon
2758
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$479K ﹤0.01%
4,855
-194
KAUG
2759
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$80.5M
$479K ﹤0.01%
18,070
+278
BTG icon
2760
B2Gold
BTG
$6.82B
$478K ﹤0.01%
106,002
-46,099
FSM icon
2761
Fortuna Silver Mines
FSM
$3.37B
$477K ﹤0.01%
48,590
-10,609
JHSC icon
2762
John Hancock Multifactor Small Cap ETF
JHSC
$657M
$476K ﹤0.01%
11,345
-190
MBLY icon
2763
Mobileye
MBLY
$6.39B
$476K ﹤0.01%
+45,625
PDT
2764
John Hancock Premium Dividend Fund
PDT
$647M
$476K ﹤0.01%
37,483
-5,031
BKE icon
2765
Buckle
BKE
$2.59B
$475K ﹤0.01%
8,893
-66
BRC icon
2766
Brady Corp
BRC
$4.03B
$475K ﹤0.01%
6,066
+66
EU
2767
enCore Energy
EU
$391M
$475K ﹤0.01%
191,568
+137,215
INFY icon
2768
Infosys
INFY
$54.4B
$475K ﹤0.01%
+26,636
SEE icon
2769
Sealed Air
SEE
$6.19B
$475K ﹤0.01%
11,475
-1,593
EPOL icon
2770
iShares MSCI Poland ETF
EPOL
$596M
$474K ﹤0.01%
13,471
+5,609
VSEC icon
2771
VSE Corp
VSEC
$5.59B
$474K ﹤0.01%
+2,745
ITDJ
2772
iShares LifePath Target Date 2070 ETF
ITDJ
$9.33M
$472K ﹤0.01%
+16,152
DFSU icon
2773
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$471K ﹤0.01%
10,853
+1,653
EJUL icon
2774
Innovator Emerging Markets Power Buffer ETF July
EJUL
$131M
$471K ﹤0.01%
15,883
+1,147
IBP icon
2775
Installed Building Products
IBP
$7.34B
$471K ﹤0.01%
1,816
+80
109 110
111
112 113