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
GAL icon
2976
State Street Global Allocation ETF
GAL
$279M
$380K ﹤0.01%
7,691
-584
WH icon
2977
Wyndham Hotels & Resorts
WH
$5.53B
$380K ﹤0.01%
5,027
-692
AJUL
2978
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.2M
$380K ﹤0.01%
13,063
ICOP icon
2979
iShares Copper and Metals Mining ETF
ICOP
$421M
$379K ﹤0.01%
+8,554
SLRC icon
2980
SLR Investment Corp
SLRC
$776M
$379K ﹤0.01%
24,502
-620
JEF icon
2981
Jefferies Financial Group
JEF
$7.44B
$378K ﹤0.01%
6,107
+480
BALI icon
2982
iShares U.S. Large Cap Premium Income Active ETF
BALI
$833M
$377K ﹤0.01%
+11,907
BCPC
2983
Balchem Corp
BCPC
$5.46B
$377K ﹤0.01%
2,460
-335
LYFT icon
2984
Lyft
LYFT
$5.16B
$376K ﹤0.01%
19,422
-29,462
THG icon
2985
Hanover Insurance
THG
$6.13B
$376K ﹤0.01%
2,055
+150
GSAT icon
2986
Globalstar
GSAT
$7.34B
$375K ﹤0.01%
+6,146
ULS icon
2987
UL Solutions
ULS
$16.8B
$375K ﹤0.01%
4,755
+135
EEMA icon
2988
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.72B
$374K ﹤0.01%
3,981
+429
AXS icon
2989
AXIS Capital
AXS
$7.44B
$373K ﹤0.01%
3,479
+332
ELE
2990
Elemental Royalty Corp
ELE
$1.55B
$373K ﹤0.01%
+22,007
EDIT icon
2991
Editas Medicine
EDIT
$248M
$372K ﹤0.01%
181,587
+3,198
GNW icon
2992
Genworth Financial
GNW
$3.17B
$372K ﹤0.01%
41,191
-122,477
ISPY icon
2993
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$372K ﹤0.01%
8,154
+2,507
GRAL
2994
GRAIL Inc
GRAL
$1.79B
$372K ﹤0.01%
4,350
-6,181
MBSF icon
2995
Regan Floating Rate MBS ETF
MBSF
$190M
$371K ﹤0.01%
+14,455
GIGB icon
2996
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$832M
$370K ﹤0.01%
7,994
-2,651
MINN icon
2997
Mairs & Power Minnesota Municipal Bond ETF
MINN
$40.8M
$370K ﹤0.01%
16,393
-414
EPP icon
2998
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$369K ﹤0.01%
7,313
-230
ERC
2999
Allspring Multi-Sector Income Fund
ERC
$252M
$369K ﹤0.01%
39,657
-95
SFEB icon
3000
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$102M
$369K ﹤0.01%
15,706
-1,500
118 119
120
121 122