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
IBDY icon
3426
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$236K ﹤0.01%
9,015
-1,020
IRMD icon
3427
iRadimed
IRMD
$1.34B
$236K ﹤0.01%
+2,430
LEMB icon
3428
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$851M
$236K ﹤0.01%
5,684
+385
NBCM icon
3429
Neuberger Commodity Strategy ETF
NBCM
$364M
$236K ﹤0.01%
10,423
+556
WAL icon
3430
Western Alliance Bancorporation
WAL
$8.96B
$236K ﹤0.01%
2,805
-65
ACVF icon
3431
American Conservative Values ETF
ACVF
$139M
$235K ﹤0.01%
4,750
+3
CAR icon
3432
Avis
CAR
$3.38B
$235K ﹤0.01%
1,834
-184
EIC
3433
Eagle Point Income Co
EIC
$232M
$235K ﹤0.01%
20,638
+1,422
ETHO icon
3434
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$235K ﹤0.01%
3,597
-839
GCV
3435
Gabelli Convertible and Income Securities Fund
GCV
$89.4M
$235K ﹤0.01%
56,727
-1,700
RTO icon
3436
Rentokil
RTO
$14.5B
$235K ﹤0.01%
7,963
-2,581
IONS icon
3437
Ionis Pharmaceuticals
IONS
$12.4B
$234K ﹤0.01%
+2,957
QCAP
3438
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
$234K ﹤0.01%
9,872
XAIX
3439
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$110M
$234K ﹤0.01%
+5,465
VELO
3440
Velo3D Inc
VELO
$302M
$234K ﹤0.01%
+17,064
IBOC icon
3441
International Bancshares
IBOC
$4.27B
$233K ﹤0.01%
3,504
MID icon
3442
American Century Mid Cap Growth Impact ETF
MID
$91.1M
$233K ﹤0.01%
3,575
+23
PLAB icon
3443
Photronics
PLAB
$2.2B
$233K ﹤0.01%
+7,279
TMFG icon
3444
Motley Fool Global Opportunities ETF
TMFG
$357M
$233K ﹤0.01%
7,715
+505
CRL icon
3445
Charles River Laboratories
CRL
$8.84B
$232K ﹤0.01%
1,162
-167
EASG icon
3446
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$64.8M
$232K ﹤0.01%
6,596
FWRD icon
3447
Forward Air
FWRD
$769M
$232K ﹤0.01%
+9,285
GRAB icon
3448
Grab
GRAB
$16.5B
$232K ﹤0.01%
46,495
+7,685
KNF icon
3449
Knife River
KNF
$4.97B
$232K ﹤0.01%
3,303
-442
ZETA icon
3450
Zeta Global
ZETA
$4.62B
$232K ﹤0.01%
11,396
+519
136 137
138
139 140