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
SSNC icon
3076
SS&C Technologies
SSNC
$17.3B
$338K ﹤0.01%
3,867
+587
UTI icon
3077
Universal Technical Institute
UTI
$1.94B
$338K ﹤0.01%
12,934
+2,776
NEPH icon
3078
Nephros
NEPH
$40.4M
$337K ﹤0.01%
+69,149
QLYS icon
3079
Qualys
QLYS
$3.46B
$337K ﹤0.01%
2,534
-1,102
AKAM icon
3080
Akamai
AKAM
$15.3B
$336K ﹤0.01%
3,854
+334
ANDE icon
3081
Andersons Inc
ANDE
$2.41B
$336K ﹤0.01%
6,317
-99
BRRR icon
3082
Coinshares Bitcoin ETF
BRRR
$796K
$336K ﹤0.01%
13,591
+3,018
CXDO icon
3083
Crexendo
CXDO
$207M
$336K ﹤0.01%
+51,978
DBX icon
3084
Dropbox
DBX
$6.04B
$336K ﹤0.01%
12,090
-87
FLJP icon
3085
Franklin FTSE Japan ETF
FLJP
$3.18B
$336K ﹤0.01%
9,758
+524
KOKU icon
3086
Xtrackers MSCI Kokusai Equity ETF
KOKU
$705M
$336K ﹤0.01%
2,800
SIZE icon
3087
iShares MSCI USA Size Factor ETF
SIZE
$376M
$336K ﹤0.01%
2,077
+295
SUPN icon
3088
Supernus Pharmaceuticals
SUPN
$2.91B
$336K ﹤0.01%
+6,769
DY icon
3089
Dycom Industries
DY
$10.7B
$335K ﹤0.01%
990
-533
FSS icon
3090
Federal Signal
FSS
$6.5B
$335K ﹤0.01%
3,084
-444
SPTB
3091
State Street SPDR Portfolio Treasury ETF
SPTB
$161M
$335K ﹤0.01%
11,010
+1,911
BTCC
3092
Grayscale Bitcoin Covered Call ETF
BTCC
$16.8M
$335K ﹤0.01%
15,593
+2,790
BRX icon
3093
Brixmor Property Group
BRX
$9.1B
$333K ﹤0.01%
12,708
-1,123
MIY icon
3094
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$333K ﹤0.01%
28,367
-310
WEN icon
3095
Wendy's
WEN
$1.37B
$333K ﹤0.01%
39,963
-1,224
AUGM
3096
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34M
$333K ﹤0.01%
9,795
-51
BEDY
3097
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$128M
$332K ﹤0.01%
+12,476
GGN
3098
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$855M
$331K ﹤0.01%
64,070
+1,060
DSGX icon
3099
Descartes Systems
DSGX
$6.19B
$330K ﹤0.01%
3,764
-6,565
GGAL icon
3100
Galicia Financial Group
GGAL
$6.92B
$330K ﹤0.01%
6,114
-4,564
122 123
124
125 126