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
ALTL icon
2776
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.1M
$470K ﹤0.01%
10,952
-1,438
AVIV icon
2777
Avantis International Large Cap Value ETF
AVIV
$1.15B
$470K ﹤0.01%
6,603
+2,169
KORP icon
2778
American Century Diversified Corporate Bond ETF
KORP
$746M
$470K ﹤0.01%
9,953
+1,894
LEGR icon
2779
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$470K ﹤0.01%
7,904
+127
NUMV icon
2780
Nuveen ESG Mid-Cap Value ETF
NUMV
$419M
$470K ﹤0.01%
12,030
+503
TFPM icon
2781
Triple Flag Precious Metals
TFPM
$7.74B
$470K ﹤0.01%
14,154
+3,619
ARWR icon
2782
Arrowhead Research
ARWR
$7.7B
$468K ﹤0.01%
+7,046
DLX icon
2783
Deluxe
DLX
$1.2B
$468K ﹤0.01%
20,958
-94
IMTM icon
2784
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$468K ﹤0.01%
9,750
+1,306
SMTC icon
2785
Semtech
SMTC
$7.72B
$468K ﹤0.01%
+6,347
TSLY icon
2786
YieldMax TSLA Option Income Strategy ETF
TSLY
$911M
$468K ﹤0.01%
12,478
+2,670
BEN icon
2787
Franklin Resources
BEN
$12.4B
$467K ﹤0.01%
19,563
-6,555
OCUL icon
2788
Ocular Therapeutix
OCUL
$1.93B
$467K ﹤0.01%
38,459
+9,359
IBUY icon
2789
Amplify Online Retail ETF
IBUY
$122M
$466K ﹤0.01%
6,259
+355
TU icon
2790
Telus
TU
$20.6B
$466K ﹤0.01%
35,322
+11,264
U icon
2791
Unity
U
$8.41B
$466K ﹤0.01%
10,559
-2,401
ZDEK
2792
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$122M
$466K ﹤0.01%
18,103
+1,592
LADR
2793
Ladder Capital
LADR
$1.28B
$465K ﹤0.01%
42,279
-7,280
VGI
2794
Virtus Global Multi-Sector Income Fund
VGI
$86.2M
$465K ﹤0.01%
59,325
-2,160
WAT icon
2795
Waters Corp
WAT
$27.8B
$465K ﹤0.01%
1,223
-677
CNC icon
2796
Centene
CNC
$17B
$464K ﹤0.01%
11,286
-14,421
FCLD icon
2797
Fidelity Cloud Computing ETF
FCLD
$80.4M
$464K ﹤0.01%
+15,630
STXT icon
2798
Strive Total Return Bond ETF
STXT
$126M
$464K ﹤0.01%
23,106
-481
APOG icon
2799
Apogee Enterprises
APOG
$716M
$463K ﹤0.01%
+12,705
BINV icon
2800
Brandes International ETF
BINV
$456M
$463K ﹤0.01%
11,543
+4,777
110 111
112
113 114