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
HERO icon
3026
Global X Video Games & Esports ETF
HERO
$84.7M
$356K ﹤0.01%
11,949
+46
CSTM icon
3027
Constellium
CSTM
$3.32B
$355K ﹤0.01%
+18,820
SMRI icon
3028
Bushido Capital US Equity ETF
SMRI
$498M
$355K ﹤0.01%
+9,813
BETZ icon
3029
Roundhill Sports Betting & iGaming ETF
BETZ
$52.2M
$354K ﹤0.01%
16,852
-10,366
EWA icon
3030
iShares MSCI Australia ETF
EWA
$1.47B
$354K ﹤0.01%
13,532
-837
FVC icon
3031
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$96.3M
$354K ﹤0.01%
+9,733
CCNE icon
3032
CNB Financial Corp
CCNE
$798M
$353K ﹤0.01%
13,476
CFBK icon
3033
CF Bankshares
CFBK
$185M
$353K ﹤0.01%
+14,133
FDS icon
3034
Factset
FDS
$7.55B
$353K ﹤0.01%
1,216
-3,271
PBYI icon
3035
Puma Biotechnology
PBYI
$299M
$353K ﹤0.01%
59,317
+8,494
AEIS icon
3036
Advanced Energy
AEIS
$11.5B
$352K ﹤0.01%
1,683
+126
CX icon
3037
Cemex
CX
$15.1B
$352K ﹤0.01%
30,594
+16,312
EPRT icon
3038
Essential Properties Realty Trust
EPRT
$6.93B
$352K ﹤0.01%
11,872
+2,791
MGF
3039
MFS Government Markets Income Trust
MGF
$95.8M
$352K ﹤0.01%
116,200
+2,549
CCEP icon
3040
Coca-Cola Europacific Partners
CCEP
$45.3B
$351K ﹤0.01%
3,871
+199
EQR icon
3041
Equity Residential
EQR
$22.8B
$351K ﹤0.01%
5,570
+1,137
KNX icon
3042
Knight Transportation
KNX
$8.44B
$351K ﹤0.01%
6,718
-2,958
SCYB icon
3043
Schwab High Yield Bond ETF
SCYB
$2.36B
$351K ﹤0.01%
13,286
-593
CBXY
3044
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$8.84M
$350K ﹤0.01%
15,114
+61
EMGF icon
3045
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$349K ﹤0.01%
6,025
+931
MGOV icon
3046
First Trust Intermediate Government Opportunities ETF
MGOV
$92M
$349K ﹤0.01%
17,039
+6,607
SBLK icon
3047
Star Bulk Carriers
SBLK
$2.52B
$349K ﹤0.01%
18,142
-3,154
TMFE icon
3048
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$87.6M
$349K ﹤0.01%
11,950
+137
WGMI icon
3049
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$204M
$349K ﹤0.01%
9,132
-890
PMO
3050
Putnam Municipal Opportunities Trust
PMO
$288M
$347K ﹤0.01%
32,466
-2,312
120 121
122
123 124