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
BPOP icon
3001
Popular Inc
BPOP
$8.52B
$368K ﹤0.01%
2,954
+954
FLCH icon
3002
Franklin FTSE China ETF
FLCH
$268M
$368K ﹤0.01%
15,457
+536
DDIV icon
3003
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$61.6M
$367K ﹤0.01%
8,829
-1,694
LXFR icon
3004
Luxfer Holdings
LXFR
$310M
$367K ﹤0.01%
27,136
+2
HEI.A icon
3005
HEICO Corp Class A
HEI.A
$31.1B
$365K ﹤0.01%
1,448
-114
HRTG icon
3006
Heritage Insurance Holdings
HRTG
$868M
$365K ﹤0.01%
12,485
+228
STPZ icon
3007
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$365K ﹤0.01%
6,808
-2,669
GRNJ
3008
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$371M
$365K ﹤0.01%
+14,299
BNTX icon
3009
BioNTech
BNTX
$22.6B
$364K ﹤0.01%
3,822
+52
NANC icon
3010
Unusual Whales Subversive Democratic Trading ETF
NANC
$252M
$364K ﹤0.01%
7,968
+180
AMAL icon
3011
Amalgamated Financial
AMAL
$1.13B
$363K ﹤0.01%
11,326
+3
EOSE icon
3012
Eos Energy Enterprises
EOSE
$2.08B
$363K ﹤0.01%
31,710
+12,001
EWT icon
3013
iShares MSCI Taiwan ETF
EWT
$8.06B
$363K ﹤0.01%
+5,713
MRCY icon
3014
Mercury Systems
MRCY
$4.89B
$363K ﹤0.01%
+4,968
DMB
3015
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$362K ﹤0.01%
32,962
-4,156
DDTO
3016
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$34.3M
$362K ﹤0.01%
+16,745
MCN
3017
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$361K ﹤0.01%
60,195
-237
MGA icon
3018
Magna International
MGA
$15.7B
$361K ﹤0.01%
6,773
+30
SNEX icon
3019
StoneX
SNEX
$5.51B
$361K ﹤0.01%
3,796
-34,870
IBDX icon
3020
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.6B
$360K ﹤0.01%
+14,104
KFEB
3021
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$51M
$359K ﹤0.01%
13,165
-3,238
FNDC icon
3022
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$358K ﹤0.01%
8,039
-518
LXP icon
3023
LXP Industrial Trust
LXP
$2.77B
$357K ﹤0.01%
+7,206
FSCC
3024
Federated Hermes MDT Small Cap Core ETF
FSCC
$148M
$357K ﹤0.01%
+11,895
FTS icon
3025
Fortis
FTS
$29.5B
$356K ﹤0.01%
6,852
+105
119 120
121
122 123