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
TFPM icon
2776
Triple Flag Precious Metals
TFPM
$6.9B
$470K ﹤0.01%
14,154
+3,619
NUMV icon
2777
Nuveen ESG Mid-Cap Value ETF
NUMV
$434M
$470K ﹤0.01%
12,030
+503
LEGR icon
2778
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$470K ﹤0.01%
7,904
+127
KORP icon
2779
American Century Diversified Corporate Bond ETF
KORP
$796M
$470K ﹤0.01%
9,953
+1,894
AVIV icon
2780
Avantis International Large Cap Value ETF
AVIV
$1.28B
$470K ﹤0.01%
6,603
+2,169
ALTL icon
2781
Pacer Lunt Large Cap Alternator ETF
ALTL
$100M
$470K ﹤0.01%
10,952
-1,438
TSLY icon
2782
YieldMax TSLA Option Income Strategy ETF
TSLY
$895M
$468K ﹤0.01%
12,478
+2,670
SMTC icon
2783
Semtech
SMTC
$11.3B
$468K ﹤0.01%
+6,347
IMTM icon
2784
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$468K ﹤0.01%
9,750
+1,306
DLX icon
2785
Deluxe
DLX
$1.21B
$468K ﹤0.01%
20,958
-94
ARWR icon
2786
Arrowhead Research
ARWR
$10.2B
$468K ﹤0.01%
+7,046
OCUL icon
2787
Ocular Therapeutix
OCUL
$2.11B
$467K ﹤0.01%
38,459
+9,359
BEN icon
2788
Franklin Resources
BEN
$16.1B
$467K ﹤0.01%
19,563
-6,555
ZDEK
2789
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$115M
$466K ﹤0.01%
18,103
+1,592
U icon
2790
Unity
U
$12.3B
$466K ﹤0.01%
10,559
-2,401
TU icon
2791
Telus
TU
$19.9B
$466K ﹤0.01%
35,322
+11,264
IBUY icon
2792
Amplify Online Retail ETF
IBUY
$115M
$466K ﹤0.01%
6,259
+355
WAT icon
2793
Waters Corp
WAT
$34.9B
$465K ﹤0.01%
1,223
-677
VGI
2794
Virtus Global Multi-Sector Income Fund
VGI
$85.9M
$465K ﹤0.01%
59,325
-2,160
LADR
2795
Ladder Capital
LADR
$1.31B
$465K ﹤0.01%
42,279
-7,280
STXT icon
2796
Strive Total Return Bond ETF
STXT
$123M
$464K ﹤0.01%
23,106
-481
FCLD icon
2797
Fidelity Cloud Computing ETF
FCLD
$99.2M
$464K ﹤0.01%
+15,630
CNC icon
2798
Centene
CNC
$27.6B
$464K ﹤0.01%
11,286
-14,421
THR icon
2799
Thermon Group Holdings
THR
$2.16B
$463K ﹤0.01%
+12,469
EFT
2800
Eaton Vance Floating-Rate Income Trust
EFT
$292M
$463K ﹤0.01%
40,981
-16,555
110 111
112
113 114