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
XBIL icon
3226
US Treasury 6 Month Bill ETF
XBIL
$740M
$294K ﹤0.01%
5,873
+1,393
NPKI
3227
NPK International
NPKI
$1.12B
$294K ﹤0.01%
+24,681
DAN icon
3228
Dana Inc
DAN
$3.39B
$293K ﹤0.01%
+12,350
CBTJ
3229
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.2M
$293K ﹤0.01%
13,402
-358
BC icon
3230
Brunswick
BC
$4.49B
$292K ﹤0.01%
3,929
+7
NWBI icon
3231
Northwest Bancshares
NWBI
$1.79B
$292K ﹤0.01%
24,330
-1,985
WBIY icon
3232
WBI Power Factor High Dividend ETF
WBIY
$58.3M
$292K ﹤0.01%
9,128
+488
ETHW
3233
Bitwise Ethereum ETF
ETHW
$245M
$292K ﹤0.01%
13,712
+1,678
MG icon
3234
Mistras Group
MG
$449M
$291K ﹤0.01%
+22,999
SLG icon
3235
SL Green Realty
SLG
$2.65B
$291K ﹤0.01%
6,344
-542
CBT icon
3236
Cabot Corp
CBT
$3.61B
$290K ﹤0.01%
4,377
-79
FLMB icon
3237
Franklin Municipal Green Bond ETF
FLMB
$91.8M
$290K ﹤0.01%
12,180
QQQG
3238
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$9.1M
$290K ﹤0.01%
+12,001
SHYL icon
3239
Xtrackers Short Duration High Yield Bond ETF
SHYL
$254M
$289K ﹤0.01%
6,431
+310
BBCA icon
3240
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$288K ﹤0.01%
3,095
+48
CPER icon
3241
United States Copper Index Fund
CPER
$832M
$288K ﹤0.01%
8,246
+112
MMU
3242
Western Asset Managed Municipals Fund
MMU
$573M
$288K ﹤0.01%
27,550
+760
NVGS icon
3243
Navigator Holdings
NVGS
$1.18B
$287K ﹤0.01%
+16,545
RSSE
3244
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.6M
$287K ﹤0.01%
13,417
+3,250
IFN
3245
Aberdeen India Fund, Inc.
IFN
$484M
$286K ﹤0.01%
20,848
+4,743
RENT
3246
Rent the Runway
RENT
$151M
$286K ﹤0.01%
36,164
+21,664
RH icon
3247
RH
RH
$2.45B
$286K ﹤0.01%
1,599
-4,063
ROAM icon
3248
Hartford Multifactor Emerging Markets ETF
ROAM
$81.6M
$286K ﹤0.01%
9,826
+386
HRI icon
3249
Herc Holdings
HRI
$3.65B
$285K ﹤0.01%
1,919
+64
BANF icon
3250
BancFirst
BANF
$3.57B
$284K ﹤0.01%
2,676
+356
128 129
130
131 132