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
MGEE icon
3151
MGE Energy Inc
MGEE
$2.71B
$315K ﹤0.01%
4,022
+435
TRIN icon
3152
Trinity Capital
TRIN
$1.22B
$315K ﹤0.01%
21,500
+8,750
DECM
3153
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$51.7M
$315K ﹤0.01%
9,580
-979
CSB icon
3154
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$247M
$314K ﹤0.01%
5,365
+179
FLNC icon
3155
Fluence Energy
FLNC
$2.27B
$314K ﹤0.01%
15,883
-18,665
ZMAR
3156
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$84.9M
$314K ﹤0.01%
11,436
+922
BMRN icon
3157
BioMarin Pharmaceuticals
BMRN
$11.5B
$313K ﹤0.01%
+5,265
SCD
3158
LMP Capital and Income Fund
SCD
$347M
$313K ﹤0.01%
21,134
+263
SSSS icon
3159
SuRo Capital
SSSS
$253M
$313K ﹤0.01%
33,109
+8,750
ATEC icon
3160
Alphatec Holdings
ATEC
$1.92B
$312K ﹤0.01%
+14,844
BBEM icon
3161
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$728M
$312K ﹤0.01%
4,909
+511
LII icon
3162
Lennox International
LII
$16.8B
$312K ﹤0.01%
642
-121
ELMD icon
3163
Electromed
ELMD
$196M
$311K ﹤0.01%
+10,669
GT icon
3164
Goodyear
GT
$2.04B
$311K ﹤0.01%
35,510
-242
PAXS
3165
PIMCO Access Income Fund
PAXS
$671M
$311K ﹤0.01%
20,314
-25,679
TECH icon
3166
Bio-Techne
TECH
$8.12B
$311K ﹤0.01%
+5,284
IJAN icon
3167
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$310K ﹤0.01%
8,566
+1,626
IXG icon
3168
iShares Global Financials ETF
IXG
$588M
$310K ﹤0.01%
2,564
-380
AMX icon
3169
America Movil
AMX
$69.8B
$309K ﹤0.01%
14,952
-5,082
BCD icon
3170
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$392M
$309K ﹤0.01%
9,975
+957
CPRI icon
3171
Capri Holdings
CPRI
$2.22B
$309K ﹤0.01%
12,665
+410
DVA icon
3172
DaVita
DVA
$10.2B
$309K ﹤0.01%
2,720
-171
FLBR icon
3173
Franklin FTSE Brazil ETF
FLBR
$417M
$309K ﹤0.01%
16,226
-26,940
LNN icon
3174
Lindsay Corp
LNN
$1.32B
$309K ﹤0.01%
2,618
NML
3175
Neuberger Energy Infrastructure and Income Fund Inc
NML
$564M
$309K ﹤0.01%
36,346
+749
125 126
127
128 129