Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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 3.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVOY
3176
Q3 All-Season Active Rotation ETF
QVOY
$61.1M
$309K ﹤0.01%
+11,501
WOR icon
3177
Worthington Enterprises
WOR
$2.68B
$309K ﹤0.01%
5,991
AORT icon
3178
Artivion
AORT
$1.23B
$308K ﹤0.01%
+6,752
NIKL icon
3179
Sprott Nickel Miners ETF
NIKL
$75.8M
$308K ﹤0.01%
+19,555
WULF icon
3180
TeraWulf
WULF
$11.5B
$308K ﹤0.01%
26,801
+8,958
CTRI icon
3181
Centuri Holdings
CTRI
$3.48B
$308K ﹤0.01%
+12,204
CPSA
3182
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44M
$308K ﹤0.01%
11,430
-10,035
GFL icon
3183
GFL Environmental
GFL
$13.3B
$307K ﹤0.01%
7,147
-2,425
ROKT icon
3184
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$158M
$307K ﹤0.01%
+3,609
SBAC icon
3185
SBA Communications
SBAC
$23.1B
$307K ﹤0.01%
1,588
+1
CFFI icon
3186
C&F Financial
CFFI
$242M
$306K ﹤0.01%
4,217
CARY icon
3187
Angel Oak Income ETF
CARY
$1.1B
$305K ﹤0.01%
+14,647
PSR icon
3188
Invesco Active US Real Estate Fund
PSR
$52M
$305K ﹤0.01%
3,374
-15
QQQX icon
3189
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$305K ﹤0.01%
10,685
+134
SDG icon
3190
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$305K ﹤0.01%
3,620
-909
GVIP icon
3191
Goldman Sachs Hedge Industry VIP ETF
GVIP
$527M
$304K ﹤0.01%
1,964
-95
NULC icon
3192
Nuveen ESG Large-Cap ETF
NULC
$57.9M
$304K ﹤0.01%
6,348
+463
AIFD
3193
TCW Artificial Intelligence ETF
AIFD
$115M
$304K ﹤0.01%
8,078
+1,572
PAYR
3194
Federated Hermes Enhanced Income ETF
PAYR
$37M
$304K ﹤0.01%
+6,000
BCTK
3195
Baron Technology ETF
BCTK
$177M
$304K ﹤0.01%
+12,114
RWAY icon
3196
Runway Growth Finance
RWAY
$278M
$303K ﹤0.01%
33,980
+472
TFIN icon
3197
Triumph Financial Inc
TFIN
$1.58B
$302K ﹤0.01%
4,823
-386
RXRX icon
3198
Recursion Pharmaceuticals
RXRX
$1.76B
$302K ﹤0.01%
73,958
-67,123
DCO icon
3199
Ducommun
DCO
$2.06B
$302K ﹤0.01%
+3,175
BSMV icon
3200
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$302K ﹤0.01%
+14,292
126 127
128
129 130