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
BVN icon
3201
Compañía de Minas Buenaventura
BVN
$9.04B
$301K ﹤0.01%
10,831
-459
FET icon
3202
Forum Energy Technologies
FET
$610M
$301K ﹤0.01%
+8,145
IEP icon
3203
Icahn Enterprises
IEP
$4.87B
$301K ﹤0.01%
39,880
-6,989
INDY icon
3204
iShares S&P India Nifty 50 Index Fund
INDY
$584M
$301K ﹤0.01%
6,111
+219
EXPO icon
3205
Exponent
EXPO
$3.38B
$300K ﹤0.01%
4,319
-1,983
OPEN icon
3206
Opendoor
OPEN
$4.78B
$300K ﹤0.01%
51,418
+11,174
EVYM
3207
Eaton Vance High Income Municipal ETF
EVYM
$50.2M
$300K ﹤0.01%
+6,000
ACRE
3208
Ares Commercial Real Estate
ACRE
$274M
$299K ﹤0.01%
62,477
-2,700
FAN icon
3209
First Trust Global Wind Energy ETF
FAN
$233M
$299K ﹤0.01%
14,617
+520
GBCI icon
3210
Glacier Bancorp
GBCI
$5.68B
$299K ﹤0.01%
6,784
-165
RGA icon
3211
Reinsurance Group of America
RGA
$13.4B
$299K ﹤0.01%
1,468
-307
AGYS icon
3212
Agilysys
AGYS
$1.97B
$298K ﹤0.01%
+2,511
DBEZ icon
3213
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.7M
$298K ﹤0.01%
5,400
+1,350
DT icon
3214
Dynatrace
DT
$11.4B
$298K ﹤0.01%
6,880
+2,296
IPO icon
3215
Renaissance IPO ETF
IPO
$130M
$298K ﹤0.01%
6,535
+37
OII icon
3216
Oceaneering
OII
$3.31B
$298K ﹤0.01%
12,388
+367
FITE
3217
State Street SPDR S&P Kensho Future Security ETF
FITE
$113M
$297K ﹤0.01%
3,478
-66
GOEX icon
3218
Global X Gold Explorers ETF NEW
GOEX
$157M
$297K ﹤0.01%
+3,681
LAES icon
3219
SEALSQ Corp
LAES
$708M
$297K ﹤0.01%
78,476
+3,095
VAC icon
3220
Marriott Vacations Worldwide
VAC
$2.27B
$297K ﹤0.01%
5,148
+950
ASB icon
3221
Associated Banc-Corp
ASB
$4.1B
$295K ﹤0.01%
11,445
+324
BSTZ icon
3222
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$295K ﹤0.01%
13,035
+883
MKTX icon
3223
MarketAxess Holdings
MKTX
$6.46B
$295K ﹤0.01%
+1,627
PEGA icon
3224
Pegasystems
PEGA
$7.16B
$294K ﹤0.01%
4,924
-493
QLC icon
3225
FlexShares US Quality Large Cap Index Fund
QLC
$807M
$294K ﹤0.01%
3,624
+350
127 128
129
130 131