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
MWA icon
3401
Mueller Water Products
MWA
$4.4B
$243K ﹤0.01%
10,201
+611
JAZZ icon
3402
Jazz Pharmaceuticals
JAZZ
$11.2B
$242K ﹤0.01%
1,426
-157
DXYZ
3403
Destiny Tech100
DXYZ
$593M
$242K ﹤0.01%
+7,896
EDGI
3404
3EDGE Dynamic International Equity ETF
EDGI
$178M
$242K ﹤0.01%
8,519
+605
CEMB icon
3405
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$241K ﹤0.01%
+5,251
EIS icon
3406
iShares MSCI Israel ETF
EIS
$898M
$241K ﹤0.01%
2,192
+130
FSLY icon
3407
Fastly Inc
FSLY
$3.18B
$241K ﹤0.01%
23,721
+1,648
ISEP icon
3408
Innovator International Developed Power Buffer ETF September
ISEP
$96.7M
$241K ﹤0.01%
7,402
+376
SNAP icon
3409
Snap
SNAP
$8.66B
$241K ﹤0.01%
29,825
+14,703
TDOC icon
3410
Teladoc Health
TDOC
$889M
$241K ﹤0.01%
34,374
-8,016
XMPT icon
3411
VanEck CEF Muni Income ETF
XMPT
$216M
$241K ﹤0.01%
10,997
+721
EOCT icon
3412
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$240K ﹤0.01%
+7,578
MYRG icon
3413
MYR Group
MYRG
$4.07B
$240K ﹤0.01%
1,097
-65
BKCG
3414
BNY Mellon Concentrated Growth ETF
BKCG
$115M
$240K ﹤0.01%
6,577
+2
BTZ icon
3415
BlackRock Credit Allocation Income Trust
BTZ
$969M
$239K ﹤0.01%
22,023
-9,666
GII icon
3416
State Street SPDR S&P Global Infrastructure ETF
GII
$789M
$239K ﹤0.01%
3,424
+143
GOSS icon
3417
Gossamer Bio
GOSS
$117M
$239K ﹤0.01%
76,940
-500
MMT
3418
MFS Multimarket Income Trust
MMT
$254M
$239K ﹤0.01%
51,341
-33,800
SMFG icon
3419
Sumitomo Mitsui Financial
SMFG
$127B
$239K ﹤0.01%
+12,371
ASND icon
3420
Ascendis Pharma
ASND
$14.6B
$238K ﹤0.01%
1,115
+65
CVSA
3421
Covista Inc.
CVSA
$3.52B
$238K ﹤0.01%
2,299
+28
GSST icon
3422
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$238K ﹤0.01%
4,719
-1,336
MMSI icon
3423
Merit Medical Systems
MMSI
$4.3B
$237K ﹤0.01%
+2,692
XHR
3424
Xenia Hotels & Resorts
XHR
$1.39B
$237K ﹤0.01%
16,795
-1,350
ANF icon
3425
Abercrombie & Fitch
ANF
$3.89B
$236K ﹤0.01%
1,873
-12,573
135 136
137
138 139