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
$36.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

Sector Composition

1 Technology 12.56%
2 Financials 4.99%
3 Consumer Discretionary 3.68%
4 Communication Services 3.05%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
2851
Samsara
IOT
$18.5B
$406K ﹤0.01%
10,903
+1,422
UHS icon
2852
Universal Health Services
UHS
$11.3B
$406K ﹤0.01%
1,986
+80
BLSH
2853
Bullish
BLSH
$5.48B
$406K ﹤0.01%
+6,382
HISF icon
2854
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.9M
$405K ﹤0.01%
8,960
+7
IGBH icon
2855
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
$405K ﹤0.01%
16,440
-523
IMTM icon
2856
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$404K ﹤0.01%
8,444
+625
LII icon
2857
Lennox International
LII
$15.3B
$404K ﹤0.01%
763
-295
RMT
2858
Royce Micro-Cap Trust
RMT
$609M
$404K ﹤0.01%
38,924
+513
SSRM icon
2859
SSR Mining
SSRM
$5.05B
$403K ﹤0.01%
16,519
+3,012
HERO icon
2860
Global X Video Games & Esports ETF
HERO
$80.8M
$403K ﹤0.01%
11,903
-8,201
JAJL
2861
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$403K ﹤0.01%
14,056
+2,686
KARS icon
2862
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$71.8M
$402K ﹤0.01%
13,222
-641
RSSL
2863
Global X Russell 2000 ETF
RSSL
$1.35B
$402K ﹤0.01%
4,224
-36
BTQ
2864
BTQ Technologies Corp
BTQ
$329M
$402K ﹤0.01%
+58,056
CPBI icon
2865
Central Plains Bancshares
CPBI
$73.8M
$401K ﹤0.01%
24,810
+107
ETB
2866
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$421M
$399K ﹤0.01%
26,572
-5
CWEN icon
2867
Clearway Energy Class C
CWEN
$4.71B
$398K ﹤0.01%
14,096
+3,254
PHR icon
2868
Phreesia
PHR
$702M
$398K ﹤0.01%
+16,916
VITL icon
2869
Vital Farms
VITL
$583M
$398K ﹤0.01%
9,660
-398
DMB
2870
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$397K ﹤0.01%
37,118
+3,839
EIM
2871
Eaton Vance Municipal Bond Fund
EIM
$492M
$397K ﹤0.01%
39,903
+2,014
HEI.A icon
2872
HEICO Corp Class A
HEI.A
$29.1B
$397K ﹤0.01%
1,562
+469
TTEQ
2873
T. Rowe Price Technology ETF
TTEQ
$131M
$397K ﹤0.01%
12,296
+3,788
BTCC
2874
Grayscale Bitcoin Covered Call ETF
BTCC
$16.3M
$397K ﹤0.01%
+12,803
KIE icon
2875
State Street SPDR S&P Insurance ETF
KIE
$419M
$396K ﹤0.01%
6,681
-892
113 114
115
116 117