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
IHE icon
3401
iShares US Pharmaceuticals ETF
IHE
$965M
$243K ﹤0.01%
+2,865
EDGI
3402
3EDGE Dynamic International Equity ETF
EDGI
$51.3M
$242K ﹤0.01%
8,519
+605
DXYZ
3403
Destiny Tech100
DXYZ
$843M
$242K ﹤0.01%
+7,896
JAZZ icon
3404
Jazz Pharmaceuticals
JAZZ
$13.3B
$242K ﹤0.01%
1,426
-157
TDOC icon
3405
Teladoc Health
TDOC
$1.2B
$241K ﹤0.01%
34,374
-8,016
XMPT icon
3406
VanEck CEF Muni Income ETF
XMPT
$206M
$241K ﹤0.01%
10,997
+721
SNAP icon
3407
Snap
SNAP
$10.3B
$241K ﹤0.01%
29,825
+14,703
ISEP icon
3408
Innovator International Developed Power Buffer ETF September
ISEP
$91.2M
$241K ﹤0.01%
7,402
+376
FSLY icon
3409
Fastly Inc
FSLY
$5.06B
$241K ﹤0.01%
23,721
+1,648
EIS icon
3410
iShares MSCI Israel ETF
EIS
$1.01B
$241K ﹤0.01%
2,192
+130
CEMB icon
3411
iShares JPMorgan EM Corporate Bond ETF
CEMB
$388M
$241K ﹤0.01%
+5,251
EOCT icon
3412
Innovator Emerging Markets Power Buffer ETF October
EOCT
$113M
$240K ﹤0.01%
+7,578
MYRG icon
3413
MYR Group
MYRG
$7.3B
$240K ﹤0.01%
1,097
-65
BKCG
3414
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$240K ﹤0.01%
6,577
+2
BTZ icon
3415
BlackRock Credit Allocation Income Trust
BTZ
$958M
$239K ﹤0.01%
22,023
-9,666
GII icon
3416
State Street SPDR S&P Global Infrastructure ETF
GII
$985M
$239K ﹤0.01%
3,424
+143
GOSS icon
3417
Gossamer Bio
GOSS
$78.9M
$239K ﹤0.01%
76,940
-500
MMT
3418
MFS Multimarket Income Trust
MMT
$252M
$239K ﹤0.01%
51,341
-33,800
SMFG icon
3419
Sumitomo Mitsui Financial
SMFG
$135B
$239K ﹤0.01%
+12,371
ASND icon
3420
Ascendis Pharma A/S
ASND
$13.9B
$238K ﹤0.01%
1,115
+65
CVSA
3421
Covista Inc
CVSA
$4.07B
$238K ﹤0.01%
2,299
+28
GSST icon
3422
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
$238K ﹤0.01%
4,719
-1,336
MMSI icon
3423
Merit Medical Systems
MMSI
$3.61B
$237K ﹤0.01%
+2,692
XHR
3424
Xenia Hotels & Resorts
XHR
$1.54B
$237K ﹤0.01%
16,795
-1,350
ANF icon
3425
Abercrombie & Fitch
ANF
$3.51B
$236K ﹤0.01%
1,873
-12,573
135 136
137
138 139