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 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAT icon
3376
SonicShares Global Shipping ETF
BOAT
$71.9M
$250K ﹤0.01%
7,924
+255
EVX icon
3377
VanEck Environmental Services ETF
EVX
$97M
$250K ﹤0.01%
6,530
PK icon
3378
Park Hotels & Resorts
PK
$2.18B
$250K ﹤0.01%
23,944
+1,881
PLUS icon
3379
ePlus
PLUS
$2.07B
$250K ﹤0.01%
2,850
-115
KMPR icon
3380
Kemper
KMPR
$1.84B
$249K ﹤0.01%
6,133
-5,058
OPCH icon
3381
Option Care Health
OPCH
$4.59B
$249K ﹤0.01%
7,816
-1,070
UTEN icon
3382
US Treasury 10 Year Note ETF
UTEN
$283M
$249K ﹤0.01%
5,650
CAFX
3383
Congress Intermediate Bond ETF
CAFX
$352M
$249K ﹤0.01%
9,938
+445
KBWY icon
3384
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$263M
$248K ﹤0.01%
16,074
-2,355
EWO icon
3385
iShares MSCI Austria ETF
EWO
$132M
$247K ﹤0.01%
+6,952
HAP icon
3386
VanEck Natural Resources ETF
HAP
$277M
$247K ﹤0.01%
4,110
+457
MC icon
3387
Moelis & Co
MC
$4.12B
$247K ﹤0.01%
3,599
-408
CLIR icon
3388
ClearSign Technologies
CLIR
$27.9M
$246K ﹤0.01%
443,000
CROX icon
3389
Crocs
CROX
$4.23B
$246K ﹤0.01%
2,877
-2,686
NQP icon
3390
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$441M
$246K ﹤0.01%
20,725
-440
RSPD icon
3391
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$260M
$246K ﹤0.01%
+4,312
SKY icon
3392
Champion Homes
SKY
$4.63B
$246K ﹤0.01%
+2,915
USCI icon
3393
US Commodity Index
USCI
$330M
$246K ﹤0.01%
3,174
-241
CCEF icon
3394
Calamos CEF Income & Arbitrage ETF
CCEF
$31.8M
$245K ﹤0.01%
8,506
+82
NOVT icon
3395
Novanta
NOVT
$4.73B
$245K ﹤0.01%
+2,056
TUG icon
3396
STF Tactical Growth ETF
TUG
$33.8M
$245K ﹤0.01%
6,165
-212
AGEM
3397
abrdn Emerging Markets Dividend Active ETF
AGEM
$260M
$245K ﹤0.01%
+6,383
PUI icon
3398
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.9M
$244K ﹤0.01%
5,594
-75
NFEB
3399
Innovator Growth-100 Power Buffer ETF - February
NFEB
$72.8M
$244K ﹤0.01%
8,699
IHE icon
3400
iShares US Pharmaceuticals ETF
IHE
$1.01B
$243K ﹤0.01%
+2,865
134 135
136
137 138