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 5.07%
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
DJD icon
3251
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$451M
$284K ﹤0.01%
4,963
-144
GTY
3252
Getty Realty Corp
GTY
$2.01B
$284K ﹤0.01%
+10,384
MYE icon
3253
Myers Industries
MYE
$796M
$284K ﹤0.01%
+15,157
PSCC icon
3254
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.7M
$284K ﹤0.01%
9,149
-18,957
SENEA icon
3255
Seneca Foods Class A
SENEA
$948M
$284K ﹤0.01%
2,564
+94
ACMR icon
3256
ACM Research
ACMR
$3.2B
$283K ﹤0.01%
7,176
+249
GSL icon
3257
Global Ship Lease
GSL
$1.41B
$283K ﹤0.01%
8,073
-430
FCTE
3258
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$229M
$283K ﹤0.01%
11,365
+805
AROC icon
3259
Archrock
AROC
$6.59B
$282K ﹤0.01%
10,834
+1,220
HYZD icon
3260
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$225M
$282K ﹤0.01%
12,514
+754
IFLN
3261
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$285M
$282K ﹤0.01%
15,148
-6,874
CZFS icon
3262
Citizens Financial Services
CZFS
$314M
$281K ﹤0.01%
4,936
+860
LC icon
3263
LendingClub
LC
$2.02B
$281K ﹤0.01%
+14,825
MATW icon
3264
Matthews International
MATW
$884M
$281K ﹤0.01%
10,747
-266
TEX icon
3265
Terex
TEX
$6.98B
$281K ﹤0.01%
5,261
-162
ODD icon
3266
ODDITY Tech
ODD
$904M
$280K ﹤0.01%
6,960
+1,316
RAL
3267
Ralliant Corp
RAL
$4.81B
$280K ﹤0.01%
5,492
-97
BBH icon
3268
VanEck Biotech ETF
BBH
$363M
$279K ﹤0.01%
1,476
+188
MFSG
3269
MFS Active Growth ETF
MFSG
$287M
$279K ﹤0.01%
9,862
+2,360
PMFB
3270
PGIM S&P 500 Max Buffer ETF - February
PMFB
$5.94M
$279K ﹤0.01%
+10,500
FPF
3271
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$278K ﹤0.01%
14,935
+1,130
GOLF icon
3272
Acushnet Holdings
GOLF
$5.59B
$278K ﹤0.01%
3,480
+138
SNPG icon
3273
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.3M
$278K ﹤0.01%
5,207
+980
BOH icon
3274
Bank of Hawaii
BOH
$3.15B
$277K ﹤0.01%
4,049
-5,634
KB icon
3275
KB Financial Group
KB
$37.8B
$277K ﹤0.01%
3,224
-1,111
129 130
131
132 133