Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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 3.12%
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
$72.2M
$481K ﹤0.01%
27,363
+606
XOEX
2752
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$188M
$481K ﹤0.01%
+13,138
UROY
2753
Uranium Royalty Corp
UROY
$586M
$481K ﹤0.01%
135,764
-24,756
CPRJ
2754
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.7M
$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
$146M
$480K ﹤0.01%
17,191
-750
SMG icon
2757
ScottsMiracle-Gro
SMG
$3.55B
$480K ﹤0.01%
8,229
-1,929
KAUG
2758
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$80.4M
$479K ﹤0.01%
18,070
+278
EMNT icon
2759
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$479K ﹤0.01%
4,855
-194
BTG icon
2760
B2Gold
BTG
$7.08B
$478K ﹤0.01%
106,002
-46,099
FSM icon
2761
Fortuna Silver Mines
FSM
$3.28B
$477K ﹤0.01%
48,590
-10,609
PDT
2762
John Hancock Premium Dividend Fund
PDT
$642M
$476K ﹤0.01%
37,483
-5,031
MBLY icon
2763
Mobileye
MBLY
$7.74B
$476K ﹤0.01%
+45,625
JHSC icon
2764
John Hancock Multifactor Small Cap ETF
JHSC
$672M
$476K ﹤0.01%
11,345
-190
SEE
2765
DELISTED
Sealed Air
SEE
$475K ﹤0.01%
11,475
-1,593
INFY icon
2766
Infosys
INFY
$51.9B
$475K ﹤0.01%
+26,636
EU
2767
enCore Energy
EU
$322M
$475K ﹤0.01%
191,568
+137,215
BRC icon
2768
Brady Corp
BRC
$3.7B
$475K ﹤0.01%
6,066
+66
BKE icon
2769
Buckle
BKE
$2.7B
$475K ﹤0.01%
8,893
-66
VSEC icon
2770
VSE Corp
VSEC
$5.42B
$474K ﹤0.01%
+2,745
EPOL icon
2771
iShares MSCI Poland ETF
EPOL
$621M
$474K ﹤0.01%
13,471
+5,609
ITDJ
2772
iShares LifePath Target Date 2070 ETF
ITDJ
$12.3M
$472K ﹤0.01%
+16,152
IBP icon
2773
Installed Building Products
IBP
$5.93B
$471K ﹤0.01%
1,816
+80
EJUL icon
2774
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$471K ﹤0.01%
15,883
+1,147
DFSU icon
2775
Dimensional US Sustainability Core 1 ETF
DFSU
$2.11B
$471K ﹤0.01%
10,853
+1,653
109 110
111
112 113