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
INOV icon
3101
Innovator International Developed Power Buffer ETF November
INOV
$57.4M
$330K ﹤0.01%
+9,544
RWLC
3102
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$92M
$330K ﹤0.01%
9,952
+94
VTS icon
3103
Vitesse Energy
VTS
$784M
$330K ﹤0.01%
17,119
-2,005
ARRY icon
3104
Array Technologies
ARRY
$1.04B
$329K ﹤0.01%
+35,673
AWAY icon
3105
Amplify Travel Tech ETF
AWAY
$24.3M
$329K ﹤0.01%
15,867
+867
ESPO icon
3106
VanEck Video Gaming and eSports ETF
ESPO
$275M
$329K ﹤0.01%
3,178
+109
PEN icon
3107
Penumbra
PEN
$13.1B
$329K ﹤0.01%
+1,057
BKLC icon
3108
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.15B
$328K ﹤0.01%
2,508
-31
RAAX icon
3109
VanEck Inflation Allocation ETF
RAAX
$642M
$328K ﹤0.01%
9,378
-5,834
SDHY
3110
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$328K ﹤0.01%
19,926
+725
UTWO icon
3111
US Treasury 2 Year Note ETF
UTWO
$413M
$328K ﹤0.01%
6,749
-66
NAUG
3112
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.8M
$328K ﹤0.01%
11,080
DDTL
3113
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.1M
$328K ﹤0.01%
15,677
+2,585
HTRB icon
3114
Hartford Total Return Bond ETF
HTRB
$2.29B
$327K ﹤0.01%
9,570
-1,587
NCZ
3115
Virtus Convertible & Income Fund II
NCZ
$267M
$327K ﹤0.01%
23,715
-5
TRN icon
3116
Trinity Industries
TRN
$2.35B
$327K ﹤0.01%
12,385
+468
PPH icon
3117
VanEck Pharmaceutical ETF
PPH
$1.25B
$326K ﹤0.01%
3,164
-210
CELC icon
3118
Celcuity
CELC
$5.13B
$325K ﹤0.01%
+3,260
H icon
3119
Hyatt Hotels
H
$13.6B
$325K ﹤0.01%
2,028
-40
PUK icon
3120
Prudential
PUK
$36.6B
$325K ﹤0.01%
10,452
+328
SKYW icon
3121
Skywest
SKYW
$3.62B
$325K ﹤0.01%
3,237
+469
WHF icon
3122
WhiteHorse Finance
WHF
$157M
$325K ﹤0.01%
46,782
-1,079
QARP icon
3123
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
$324K ﹤0.01%
5,493
+22
SIHY icon
3124
Harbor Ares Systematic High Yield ETF
SIHY
$159M
$324K ﹤0.01%
7,092
+1,457
SNPE icon
3125
Xtrackers S&P 500 ESG ETF
SNPE
$2.29B
$324K ﹤0.01%
5,184
-3,512
123 124
125
126 127