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
FLR icon
3051
Fluor
FLR
$6.37B
$346K ﹤0.01%
8,727
+82
GCT icon
3052
GigaCloud Technology
GCT
$1.52B
$346K ﹤0.01%
8,800
-2
POOL icon
3053
Pool Corp
POOL
$7.51B
$346K ﹤0.01%
1,511
-2,214
EMC icon
3054
Global X Emerging Markets Great Consumer ETF
EMC
$55.4M
$345K ﹤0.01%
11,207
-621
GEN icon
3055
Gen Digital
GEN
$12.7B
$345K ﹤0.01%
12,685
+488
IBTO icon
3056
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$441M
$345K ﹤0.01%
14,037
+980
OPFI icon
3057
OppFi
OPFI
$230M
$345K ﹤0.01%
32,944
+3,403
IDOG icon
3058
ALPS International Sector Dividend Dogs ETF
IDOG
$488M
$344K ﹤0.01%
8,915
-858
OLLI icon
3059
Ollie's Bargain Outlet
OLLI
$6.43B
$344K ﹤0.01%
3,141
+293
CBOY
3060
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.87M
$344K ﹤0.01%
13,990
+107
MVT
3061
DELISTED
BlackRock MuniVest Fund II
MVT
$343K ﹤0.01%
31,694
-2,193
OWL icon
3062
Blue Owl Capital
OWL
$5.73B
$343K ﹤0.01%
22,954
-3,613
IAUI
3063
NEOS Gold High Income ETF
IAUI
$394M
$343K ﹤0.01%
+6,132
EJAN icon
3064
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$342K ﹤0.01%
10,118
+408
CHEF icon
3065
Chefs' Warehouse
CHEF
$2.6B
$341K ﹤0.01%
5,466
-1,838
FXY icon
3066
Invesco CurrencyShares Japanese Yen Trust
FXY
$484M
$341K ﹤0.01%
5,806
+462
JBTM
3067
JBT Marel
JBTM
$7.03B
$341K ﹤0.01%
+2,263
USAR
3068
USA Rare Earth Inc
USAR
$4.3B
$341K ﹤0.01%
+28,664
CBU icon
3069
Community Bank
CBU
$3.02B
$340K ﹤0.01%
5,927
-1,565
IMTB icon
3070
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$340K ﹤0.01%
7,693
-495
TKR icon
3071
Timken Company
TKR
$6.93B
$340K ﹤0.01%
4,038
-57
RZV icon
3072
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$239M
$339K ﹤0.01%
2,847
IMAR icon
3073
Innovator International Developed Power Buffer ETF March
IMAR
$52.4M
$339K ﹤0.01%
11,349
EBUF
3074
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$21.1M
$339K ﹤0.01%
+11,817
QQWZ
3075
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$28.3M
$339K ﹤0.01%
13,525
+2,882
121 122
123
124 125