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
PLUS icon
3376
ePlus
PLUS
$2.38B
$250K ﹤0.01%
2,850
-115
PK icon
3377
Park Hotels & Resorts
PK
$2.28B
$250K ﹤0.01%
23,944
+1,881
EVX icon
3378
VanEck Environmental Services ETF
EVX
$96.2M
$250K ﹤0.01%
6,530
BOAT icon
3379
SonicShares Global Shipping ETF
BOAT
$85.5M
$250K ﹤0.01%
7,924
+255
CAFX
3380
Congress Intermediate Bond ETF
CAFX
$326M
$249K ﹤0.01%
9,938
+445
UTEN icon
3381
US Treasury 10 Year Note ETF
UTEN
$292M
$249K ﹤0.01%
5,650
OPCH icon
3382
Option Care Health
OPCH
$3.22B
$249K ﹤0.01%
7,816
-1,070
KMPR icon
3383
Kemper
KMPR
$1.78B
$249K ﹤0.01%
6,133
-5,058
KBWY icon
3384
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$285M
$248K ﹤0.01%
16,074
-2,355
MC icon
3385
Moelis & Co
MC
$4.84B
$247K ﹤0.01%
3,599
-408
HAP icon
3386
VanEck Natural Resources ETF
HAP
$312M
$247K ﹤0.01%
4,110
+457
EWO icon
3387
iShares MSCI Austria ETF
EWO
$134M
$247K ﹤0.01%
+6,952
USCI icon
3388
US Commodity Index
USCI
$376M
$246K ﹤0.01%
3,174
-241
SKY icon
3389
Champion Homes
SKY
$4.03B
$246K ﹤0.01%
+2,915
RSPD icon
3390
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$273M
$246K ﹤0.01%
+4,312
NQP
3391
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$246K ﹤0.01%
20,725
-440
CROX icon
3392
Crocs
CROX
$5.15B
$246K ﹤0.01%
2,877
-2,686
CLIR icon
3393
ClearSign Technologies
CLIR
$24.6M
$246K ﹤0.01%
44,300
AGEM
3394
abrdn Emerging Markets Dividend Active ETF
AGEM
$343M
$245K ﹤0.01%
+6,383
TUG icon
3395
STF Tactical Growth ETF
TUG
$44.3M
$245K ﹤0.01%
6,165
-212
NOVT icon
3396
Novanta
NOVT
$4.93B
$245K ﹤0.01%
+2,056
CCEF icon
3397
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$245K ﹤0.01%
8,506
+82
NFEB
3398
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.8M
$244K ﹤0.01%
8,699
PUI icon
3399
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$76.2M
$244K ﹤0.01%
5,594
-75
MWA icon
3400
Mueller Water Products
MWA
$4.13B
$243K ﹤0.01%
10,201
+611
134 135
136
137 138