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
WTM icon
2901
White Mountains Insurance
WTM
$5.38B
$416K ﹤0.01%
+200
ATRA icon
2902
Atara Biotherapeutics
ATRA
$49.8M
$414K ﹤0.01%
22,864
+5,755
BLW icon
2903
BlackRock Limited Duration Income Trust
BLW
$518M
$414K ﹤0.01%
30,145
-7,358
MQY icon
2904
BlackRock MuniYield Quality Fund
MQY
$818M
$414K ﹤0.01%
36,646
+67
PZT icon
2905
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$414K ﹤0.01%
18,573
+826
DMO
2906
Western Asset Mortgage Opportunity Fund
DMO
$124M
$413K ﹤0.01%
37,307
-174
PFGC icon
2907
Performance Food Group
PFGC
$13.7B
$413K ﹤0.01%
4,596
-892
RMT
2908
Royce Micro-Cap Trust
RMT
$597M
$413K ﹤0.01%
39,642
+718
VKQ icon
2909
Invesco Municipal Trust
VKQ
$539M
$413K ﹤0.01%
42,805
-5,465
BKDV
2910
BNY Mellon Dynamic Value ETF
BKDV
$959M
$413K ﹤0.01%
+14,220
OSCR icon
2911
Oscar Health
OSCR
$3.87B
$412K ﹤0.01%
28,677
-2,765
KIE icon
2912
State Street SPDR S&P Insurance ETF
KIE
$425M
$412K ﹤0.01%
6,855
+174
SHYD icon
2913
VanEck Short High Yield Muni ETF
SHYD
$415M
$411K ﹤0.01%
17,930
+1,811
TECK icon
2914
Teck Resources
TECK
$25.4B
$411K ﹤0.01%
8,585
-5,197
CGVV
2915
Capital Group U.S. Large Value ETF
CGVV
$99.7M
$411K ﹤0.01%
+15,297
SPFF icon
2916
Global X SuperIncome Preferred ETF
SPFF
$124M
$410K ﹤0.01%
44,019
+16,333
ETB
2917
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$408K ﹤0.01%
26,701
+129
INQQ icon
2918
India Internet & Ecommerce ETF
INQQ
$46M
$408K ﹤0.01%
27,718
+1,314
HYBX
2919
TCW High Yield Bond ETF
HYBX
$32.5M
$408K ﹤0.01%
13,643
-181
FMC icon
2920
FMC
FMC
$1.79B
$407K ﹤0.01%
29,328
+17,924
DEHP icon
2921
Dimensional Emerging Markets High Profitability ETF
DEHP
$351M
$406K ﹤0.01%
12,589
+1,284
ESE icon
2922
ESCO Technologies
ESE
$6.9B
$406K ﹤0.01%
2,077
IVOV icon
2923
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$406K ﹤0.01%
4,019
+177
DIAL icon
2924
Columbia Diversified Fixed Income Allocation ETF
DIAL
$440M
$405K ﹤0.01%
22,073
-2,068
JFLX
2925
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$405K ﹤0.01%
8,069
+2,338
115 116
117
118 119