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
FCNCA icon
2926
First Citizens BancShares
FCNCA
$22.9B
$403K ﹤0.01%
188
+3
ISCB icon
2927
iShares Morningstar Small-Cap ETF
ISCB
$268M
$403K ﹤0.01%
6,201
-1,910
MNDY icon
2928
monday.com
MNDY
$3.48B
$403K ﹤0.01%
2,734
-709
HROW icon
2929
Harrow
HROW
$1.54B
$402K ﹤0.01%
+8,209
SPPP
2930
Sprott Physical Platinum and Palladium Trust
SPPP
$679M
$402K ﹤0.01%
23,887
+2,658
HLI icon
2931
Houlihan Lokey
HLI
$11.1B
$401K ﹤0.01%
2,303
+15
KARS icon
2932
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$93M
$401K ﹤0.01%
13,126
-96
RNG icon
2933
RingCentral
RNG
$3.4B
$401K ﹤0.01%
13,884
-1,411
PSKY
2934
Paramount Skydance Corp
PSKY
$11.8B
$400K ﹤0.01%
29,851
-2,175
ARR
2935
Armour Residential REIT
ARR
$2.18B
$397K ﹤0.01%
22,443
+7,371
CXE
2936
MFS High Income Municipal Trust
CXE
$117M
$397K ﹤0.01%
107,250
+1,541
DEED icon
2937
First Trust Securitized Plus ETF
DEED
$68.5M
$397K ﹤0.01%
18,386
-2,080
EVR icon
2938
Evercore
EVR
$13.8B
$397K ﹤0.01%
1,167
-177
PCQ
2939
Pimco California Municipal Income Fund
PCQ
$167M
$397K ﹤0.01%
45,439
-12,946
PDM
2940
Piedmont Realty Trust
PDM
$1.03B
$397K ﹤0.01%
47,596
+6,210
SAN icon
2941
Banco Santander
SAN
$173B
$397K ﹤0.01%
33,812
-6,162
XMTR icon
2942
Xometry
XMTR
$2.47B
$396K ﹤0.01%
+6,663
PRI icon
2943
Primerica
PRI
$8.77B
$395K ﹤0.01%
1,529
-224
SAIC icon
2944
Saic
SAIC
$4.04B
$394K ﹤0.01%
3,909
-684
CGGG
2945
Capital Group U.S. Large Growth ETF
CGGG
$77.9M
$394K ﹤0.01%
13,786
+2,261
NWPX icon
2946
NWPX Infrastructure Inc
NWPX
$811M
$392K ﹤0.01%
6,273
VKTX icon
2947
Viking Therapeutics
VKTX
$3.82B
$392K ﹤0.01%
11,143
-1,473
WISE icon
2948
Themes Generative Artificial Intelligence ETF
WISE
$36.1M
$392K ﹤0.01%
10,050
+103
AVA icon
2949
Avista
AVA
$3.39B
$391K ﹤0.01%
10,158
+857
BUSE icon
2950
First Busey Corp
BUSE
$2.26B
$391K ﹤0.01%
16,439
+175
116 117
118
119 120