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
L icon
3276
Loews
L
$22.3B
$277K ﹤0.01%
2,626
-1,640
RBC icon
3277
RBC Bearings
RBC
$17B
$277K ﹤0.01%
617
+45
ROIV icon
3278
Roivant Sciences
ROIV
$20.1B
$277K ﹤0.01%
12,752
+848
ARLO icon
3279
Arlo Technologies
ARLO
$1.45B
$276K ﹤0.01%
+19,711
NVEC icon
3280
NVE Corp
NVEC
$326M
$276K ﹤0.01%
4,651
-20
RCI icon
3281
Rogers Communications
RCI
$20.9B
$276K ﹤0.01%
7,326
+90
YORW icon
3282
York Water
YORW
$455M
$276K ﹤0.01%
8,673
-203
FTMA
3283
Franklin Massachusetts Municipal Income ETF
FTMA
$252M
$276K ﹤0.01%
+30,631
AIZ icon
3284
Assurant
AIZ
$10.9B
$275K ﹤0.01%
1,142
-10
IBN icon
3285
ICICI Bank
IBN
$95.1B
$275K ﹤0.01%
9,240
+654
ORN icon
3286
Orion Group Holdings
ORN
$412M
$275K ﹤0.01%
+27,711
SBRA icon
3287
Sabra Healthcare REIT
SBRA
$5.2B
$275K ﹤0.01%
14,523
-1,369
PCLO
3288
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.8M
$275K ﹤0.01%
+11,002
MICC
3289
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$275K ﹤0.01%
+17,388
GNR icon
3290
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$274K ﹤0.01%
+4,411
JULT icon
3291
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$77.5M
$274K ﹤0.01%
6,096
+1,262
TRMD icon
3292
TORM
TRMD
$2.46B
$274K ﹤0.01%
13,969
-8,485
E icon
3293
ENI
E
$75.5B
$273K ﹤0.01%
7,197
+1,161
RXI icon
3294
iShares Global Consumer Discretionary ETF
RXI
$257M
$273K ﹤0.01%
1,329
-47
BTCI
3295
NEOS Bitcoin High Income ETF
BTCI
$952M
$273K ﹤0.01%
+6,202
VSDB
3296
Vanguard Short Duration Bond ETF
VSDB
$426M
$273K ﹤0.01%
+3,570
EYE icon
3297
National Vision
EYE
$2.09B
$272K ﹤0.01%
+10,533
XERS icon
3298
Xeris Biopharma Holdings
XERS
$941M
$272K ﹤0.01%
34,642
BKHY icon
3299
BNY Mellon High Yield Beta ETF
BKHY
$380M
$270K ﹤0.01%
5,612
+963
KRP icon
3300
Kimbell Royalty Partners
KRP
$1.39B
$270K ﹤0.01%
22,964
+9,852
130 131
132
133 134