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 5.07%
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
CPSO
3126
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.5M
$324K ﹤0.01%
+11,989
TPC
3127
Tutor Perini Cor
TPC
$4.56B
$324K ﹤0.01%
+4,828
Z icon
3128
Zillow
Z
$10.4B
$323K ﹤0.01%
4,734
+594
AXGN icon
3129
Axogen
AXGN
$2.04B
$322K ﹤0.01%
+9,834
DBND icon
3130
DoubleLine Opportunistic Bond ETF
DBND
$721M
$322K ﹤0.01%
6,953
-252
RUN icon
3131
Sunrun
RUN
$3.07B
$322K ﹤0.01%
17,486
+1,360
ONLN icon
3132
ProShares Online Retail ETF
ONLN
$69.2M
$321K ﹤0.01%
5,427
-16,315
PPT
3133
Putnam Premier Income Trust
PPT
$334M
$321K ﹤0.01%
90,801
-425
RJF icon
3134
Raymond James Financial
RJF
$29.9B
$321K ﹤0.01%
1,997
-850
IWMI
3135
NEOS Russell 2000 High Income ETF
IWMI
$787M
$321K ﹤0.01%
6,592
+1,906
AVB icon
3136
AvalonBay Communities
AVB
$24B
$320K ﹤0.01%
1,767
-203
OBIL icon
3137
US Treasury 12 Month Bill ETF
OBIL
$314M
$320K ﹤0.01%
6,383
-452
VOXR
3138
Vox Royalty Corp
VOXR
$373M
$320K ﹤0.01%
+67,547
DXPE icon
3139
DXP Enterprises
DXPE
$2.63B
$319K ﹤0.01%
2,905
-155
EFAS icon
3140
Global X MSCI SuperDividend EAFE ETF
EFAS
$45.1M
$319K ﹤0.01%
16,456
+4,114
IBTK icon
3141
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$846M
$319K ﹤0.01%
16,070
+503
THW
3142
abrdn World Healthcare Fund
THW
$486M
$319K ﹤0.01%
24,948
+12
FTPA
3143
Franklin Pennsylvania Municipal Income ETF
FTPA
$94.7M
$319K ﹤0.01%
+37,016
ACA icon
3144
Arcosa
ACA
$5.86B
$318K ﹤0.01%
2,996
-58
FVRR icon
3145
Fiverr
FVRR
$383M
$318K ﹤0.01%
+16,110
GROZ
3146
Zacks Focus Growth ETF
GROZ
$75.3M
$318K ﹤0.01%
10,661
+290
STXD icon
3147
Strive 1000 Dividend Growth ETF
STXD
$64M
$316K ﹤0.01%
8,528
+129
DUKH
3148
Ocean Park High Income ETF
DUKH
$11.4M
$316K ﹤0.01%
12,977
-11,300
SMHX
3149
VanEck Fabless Semiconductor ETF
SMHX
$202M
$316K ﹤0.01%
8,299
-847
LAZ icon
3150
Lazard
LAZ
$4.44B
$315K ﹤0.01%
6,496
+1,158
124 125
126
127 128