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
INDY icon
3201
iShares S&P India Nifty 50 Index Fund
INDY
$588M
$301K ﹤0.01%
6,111
+219
IEP icon
3202
Icahn Enterprises
IEP
$5.11B
$301K ﹤0.01%
39,880
-6,989
FET icon
3203
Forum Energy Technologies
FET
$607M
$301K ﹤0.01%
+8,145
BVN icon
3204
Compañía de Minas Buenaventura
BVN
$8.98B
$301K ﹤0.01%
10,831
-459
EVYM
3205
Eaton Vance High Income Municipal ETF
EVYM
$50.5M
$300K ﹤0.01%
+6,000
OPEN icon
3206
Opendoor
OPEN
$4.83B
$300K ﹤0.01%
51,418
+11,174
EXPO icon
3207
Exponent
EXPO
$2.99B
$300K ﹤0.01%
4,319
-1,983
RGA icon
3208
Reinsurance Group of America
RGA
$13.8B
$299K ﹤0.01%
1,468
-307
GBCI icon
3209
Glacier Bancorp
GBCI
$6.35B
$299K ﹤0.01%
6,784
-165
FAN icon
3210
First Trust Global Wind Energy ETF
FAN
$280M
$299K ﹤0.01%
14,617
+520
ACRE
3211
Ares Commercial Real Estate
ACRE
$285M
$299K ﹤0.01%
62,477
-2,700
OII icon
3212
Oceaneering
OII
$3.64B
$298K ﹤0.01%
12,388
+367
IPO icon
3213
Renaissance IPO ETF
IPO
$143M
$298K ﹤0.01%
6,535
+37
DT icon
3214
Dynatrace
DT
$12.1B
$298K ﹤0.01%
6,880
+2,296
DBEZ icon
3215
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.8M
$298K ﹤0.01%
5,400
+1,350
AGYS icon
3216
Agilysys
AGYS
$2.01B
$298K ﹤0.01%
+2,511
FITE
3217
State Street SPDR S&P Kensho Future Security ETF
FITE
$127M
$297K ﹤0.01%
3,478
-66
GOEX icon
3218
Global X Gold Explorers ETF NEW
GOEX
$142M
$297K ﹤0.01%
+3,681
LAES icon
3219
SEALSQ Corp
LAES
$651M
$297K ﹤0.01%
78,476
+3,095
VAC icon
3220
Marriott Vacations Worldwide
VAC
$2.65B
$297K ﹤0.01%
5,148
+950
ASB icon
3221
Associated Banc-Corp
ASB
$5.39B
$295K ﹤0.01%
11,445
+324
BSTZ icon
3222
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$295K ﹤0.01%
13,035
+883
MKTX icon
3223
MarketAxess Holdings
MKTX
$5.19B
$295K ﹤0.01%
+1,627
PEGA icon
3224
Pegasystems
PEGA
$6.01B
$294K ﹤0.01%
4,924
-493
QLC icon
3225
FlexShares US Quality Large Cap Index Fund
QLC
$920M
$294K ﹤0.01%
3,624
+350
127 128
129
130 131