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
MYD
2851
DELISTED
BlackRock MuniYield Fund
MYD
$438K ﹤0.01%
41,771
-31,002
ONEV icon
2852
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$536M
$438K ﹤0.01%
3,291
-111
ECC
2853
Eagle Point Credit Co
ECC
$501M
$437K ﹤0.01%
75,945
-8,598
FEPI icon
2854
REX FANG & Innovation Equity Premium Income ETF
FEPI
$593M
$437K ﹤0.01%
9,592
+3,146
SAR icon
2855
Saratoga Investment
SAR
$363M
$437K ﹤0.01%
18,950
-8,164
JHPI icon
2856
John Hancock Preferred Income ETF
JHPI
$157M
$436K ﹤0.01%
19,103
+17
CNM icon
2857
Core & Main
CNM
$8.99B
$435K ﹤0.01%
+8,367
CVE icon
2858
Cenovus Energy
CVE
$44.4B
$435K ﹤0.01%
25,716
-10,102
HGLB
2859
Highland Global Allocation Fund
HGLB
$199M
$435K ﹤0.01%
47,630
+18,118
FLG
2860
Flagstar Bank National Association
FLG
$5.09B
$435K ﹤0.01%
34,574
-3,967
GAM
2861
General American Investors Company
GAM
$1.43B
$434K ﹤0.01%
7,382
+366
LKQ icon
2862
LKQ Corp
LKQ
$7.59B
$434K ﹤0.01%
14,362
-1,370
TMVE
2863
Thrivent Mid Cap Value ETF
TMVE
$286M
$434K ﹤0.01%
+28,720
XFLT
2864
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$252M
$433K ﹤0.01%
90,261
-12,120
GIL icon
2865
Gildan
GIL
$11B
$431K ﹤0.01%
+6,901
RGR icon
2866
Sturm, Ruger & Co
RGR
$617M
$431K ﹤0.01%
13,189
-778
FULT icon
2867
Fulton Financial
FULT
$3.55B
$430K ﹤0.01%
22,236
+1
LSAT icon
2868
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$58M
$430K ﹤0.01%
11,061
-15,998
NXE icon
2869
NexGen Energy
NXE
$8.24B
$430K ﹤0.01%
46,670
-80,343
SEPM
2870
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.8M
$430K ﹤0.01%
13,530
+70
XOVR
2871
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$584M
$429K ﹤0.01%
21,318
+4,584
FFTY icon
2872
Innovator IBD 50 ETF
FFTY
$86.4M
$428K ﹤0.01%
12,304
-1,339
NDMO icon
2873
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$611M
$428K ﹤0.01%
42,468
+4,580
SEI
2874
Solaris Energy Infrastructure
SEI
$2.6B
$428K ﹤0.01%
+9,320
FEOE
2875
First Eagle Overseas Equity ETF
FEOE
$861M
$428K ﹤0.01%
8,846
+3,408
113 114
115
116 117