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 5.07%
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
HURN icon
2876
Huron Consulting
HURN
$2.11B
$427K ﹤0.01%
2,469
+222
INDB icon
2877
Independent Bank
INDB
$3.79B
$427K ﹤0.01%
5,847
+1,354
LUMN icon
2878
Lumen
LUMN
$9.21B
$427K ﹤0.01%
54,930
+2,767
TGLS icon
2879
Tecnoglass
TGLS
$1.99B
$427K ﹤0.01%
8,488
-1,283
WTW icon
2880
Willis Towers Watson
WTW
$27.3B
$427K ﹤0.01%
1,299
-400
EWW icon
2881
iShares MSCI Mexico ETF
EWW
$2.21B
$426K ﹤0.01%
6,144
-7,018
NCV
2882
Virtus Convertible & Income Fund
NCV
$374M
$426K ﹤0.01%
28,121
-970
PSH icon
2883
PGIM Short Duration High Yield ETF
PSH
$140M
$426K ﹤0.01%
8,457
+190
CXW icon
2884
CoreCivic
CXW
$2B
$425K ﹤0.01%
22,234
-470
NURE icon
2885
Nuveen Short-Term REIT ETF
NURE
$32M
$425K ﹤0.01%
15,096
-6,867
SII
2886
Sprott
SII
$3.35B
$425K ﹤0.01%
4,334
-247
VITL icon
2887
Vital Farms
VITL
$590M
$425K ﹤0.01%
13,294
+3,634
SR icon
2888
Spire
SR
$5.34B
$424K ﹤0.01%
5,123
-135
IAG icon
2889
IAMGOLD
IAG
$9.97B
$423K ﹤0.01%
25,649
+10,879
PRFD icon
2890
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$212M
$423K ﹤0.01%
+8,215
MBSD icon
2891
FlexShares Disciplined Duration MBS Index Fund
MBSD
$94.3M
$421K ﹤0.01%
20,263
+4,355
MOO icon
2892
VanEck Agribusiness ETF
MOO
$1.14B
$421K ﹤0.01%
5,789
+768
AFK icon
2893
VanEck Africa Index ETF
AFK
$122M
$421K ﹤0.01%
15,744
+1,775
GDDY icon
2894
GoDaddy
GDDY
$11.2B
$421K ﹤0.01%
3,396
+1,266
TEAM icon
2895
Atlassian
TEAM
$18.3B
$420K ﹤0.01%
2,588
-270
IT icon
2896
Gartner
IT
$10B
$418K ﹤0.01%
1,658
-772
WLDN icon
2897
Willdan Group
WLDN
$990M
$417K ﹤0.01%
4,021
OXLC
2898
Oxford Lane Capital
OXLC
$979M
$416K ﹤0.01%
28,449
-5,780
WTM icon
2899
White Mountains Insurance
WTM
$5.62B
$416K ﹤0.01%
+200
TDY icon
2900
Teledyne Technologies
TDY
$30.4B
$416K ﹤0.01%
814
-1
114 115
116
117 118