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
BSCY
3326
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$531M
$266K ﹤0.01%
12,661
+2,182
RLI icon
3327
RLI Corp
RLI
$4.51B
$265K ﹤0.01%
4,140
+46
BNDW icon
3328
Vanguard Total World Bond ETF
BNDW
$1.57B
$264K ﹤0.01%
3,840
+11
DFE icon
3329
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$263K ﹤0.01%
3,661
-127
EQH icon
3330
Equitable Holdings
EQH
$12B
$263K ﹤0.01%
+5,517
IGR
3331
CBRE Global Real Estate Income Fund
IGR
$731M
$263K ﹤0.01%
60,007
+6,684
RVTY icon
3332
Revvity
RVTY
$11.3B
$263K ﹤0.01%
2,720
-121
UNIT
3333
Uniti Group
UNIT
$2.74B
$263K ﹤0.01%
37,586
+26,754
WBS icon
3334
Webster Financial
WBS
$11.8B
$263K ﹤0.01%
+4,173
AAXJ icon
3335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.14B
$262K ﹤0.01%
2,811
-223
AHYB icon
3336
American Century Select High Yield ETF
AHYB
$60.2M
$262K ﹤0.01%
5,595
-614
AR icon
3337
Antero Resources
AR
$11.1B
$262K ﹤0.01%
7,614
-7,574
IAPR icon
3338
Innovator International Developed Power Buffer ETF April
IAPR
$208M
$262K ﹤0.01%
8,489
-91
MOH icon
3339
Molina Healthcare
MOH
$9.69B
$262K ﹤0.01%
1,508
-15,968
TECB icon
3340
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
$262K ﹤0.01%
4,301
+26
HOLA
3341
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$262K ﹤0.01%
5,015
+326
GDLC
3342
Grayscale CoinDesk Crypto 5 ETF
GDLC
$436M
$262K ﹤0.01%
6,350
-342
AUGT icon
3343
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.6M
$261K ﹤0.01%
7,319
-1,100
CAMT icon
3344
Camtek
CAMT
$9.57B
$261K ﹤0.01%
2,458
-366
SBR
3345
Sabine Royalty Trust
SBR
$1.11B
$260K ﹤0.01%
3,797
-140
LQTI
3346
FT Vest Investment Grade & Target Income ETF
LQTI
$276M
$259K ﹤0.01%
+12,895
TFX icon
3347
Teleflex
TFX
$5.89B
$259K ﹤0.01%
+2,125
TAGG icon
3348
T. Rowe Price QM US Bond ETF
TAGG
$1.89B
$259K ﹤0.01%
6,022
+1,144
SCHK icon
3349
Schwab 1000 Index ETF
SCHK
$5.41B
$259K ﹤0.01%
7,905
-938
PLMR icon
3350
Palomar
PLMR
$3.01B
$259K ﹤0.01%
1,922
-3,056
132 133
134
135 136