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
OLLI icon
2951
Ollie's Bargain Outlet
OLLI
$5.52B
$366K ﹤0.01%
2,848
+372
EWI icon
2952
iShares MSCI Italy ETF
EWI
$606M
$365K ﹤0.01%
7,019
-14,028
DXPE icon
2953
DXP Enterprises
DXPE
$2.13B
$364K ﹤0.01%
+3,060
FLR icon
2954
Fluor
FLR
$6.64B
$364K ﹤0.01%
8,645
-5,796
LMND icon
2955
Lemonade
LMND
$5.04B
$363K ﹤0.01%
6,789
-155
IMTB icon
2956
iShares Core 5-10 Year USD Bond ETF
IMTB
$278M
$362K ﹤0.01%
8,188
+2,906
NVBW icon
2957
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$91.1M
$362K ﹤0.01%
10,888
+808
THFF icon
2958
First Financial Corp
THFF
$747M
$361K ﹤0.01%
6,404
-881
MVT
2959
DELISTED
BlackRock MuniVest Fund II
MVT
$360K ﹤0.01%
33,887
-2,273
KB icon
2960
KB Financial Group
KB
$35.8B
$359K ﹤0.01%
4,335
-1,130
PMO
2961
Putnam Municipal Opportunities Trust
PMO
$277M
$359K ﹤0.01%
34,778
-4,789
TTEK icon
2962
Tetra Tech
TTEK
$7.93B
$359K ﹤0.01%
10,753
-19,985
ETHW
2963
Bitwise Ethereum ETF
ETHW
$224M
$359K ﹤0.01%
+12,034
FIG
2964
Figma
FIG
$11.6B
$359K ﹤0.01%
+6,919
ELF icon
2965
e.l.f. Beauty
ELF
$3.95B
$358K ﹤0.01%
2,702
-1,121
RSDE
2966
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$77.6M
$358K ﹤0.01%
16,582
-305
MEGI
2967
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$739M
$357K ﹤0.01%
24,322
+208
WDIV icon
2968
State Street SPDR S&P Global Dividend ETF
WDIV
$244M
$357K ﹤0.01%
4,909
+6
IESC icon
2969
IES Holdings
IESC
$9.34B
$355K ﹤0.01%
893
-103
MGF
2970
MFS Government Markets Income Trust
MGF
$95.5M
$355K ﹤0.01%
113,651
+1,973
SDCI icon
2971
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$504M
$354K ﹤0.01%
+15,374
COLO
2972
Global X MSCI Colombia ETF
COLO
$134M
$353K ﹤0.01%
10,748
-185
XOVR
2973
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$446M
$353K ﹤0.01%
16,734
+2,564
CBOY
2974
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.87M
$353K ﹤0.01%
+13,883
AVA icon
2975
Avista
AVA
$3.26B
$352K ﹤0.01%
9,301
-42
117 118
119
120 121