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
EINC icon
3451
VanEck Energy Income ETF
EINC
$109M
$231K ﹤0.01%
2,397
-27
IQDG icon
3452
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$231K ﹤0.01%
+5,558
SPEU icon
3453
State Street SPDR Portfolio Europe ETF
SPEU
$792M
$231K ﹤0.01%
4,435
-545
DKL icon
3454
Delek Logistics
DKL
$2.85B
$230K ﹤0.01%
5,163
-569
EAOK icon
3455
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.3M
$230K ﹤0.01%
8,359
+104
GUG
3456
Guggenheim Active Allocation Fund
GUG
$527M
$230K ﹤0.01%
+15,027
KTF
3457
DWS Municipal Income Trust
KTF
$361M
$230K ﹤0.01%
25,353
+1,667
MUFG icon
3458
Mitsubishi UFJ Financial
MUFG
$199B
$230K ﹤0.01%
14,533
-3,992
STLA icon
3459
Stellantis
STLA
$21.1B
$230K ﹤0.01%
21,116
+3,955
UJUN icon
3460
Innovator US Equity Ultra Buffer ETF June
UJUN
$80M
$230K ﹤0.01%
6,155
-100
ADMA icon
3461
ADMA Biologics
ADMA
$3.94B
$229K ﹤0.01%
+12,565
NJR icon
3462
New Jersey Resources
NJR
$5.57B
$229K ﹤0.01%
4,975
-18
VVV icon
3463
Valvoline
VVV
$4.7B
$229K ﹤0.01%
7,893
-113
BFC icon
3464
Bank First Corp
BFC
$1.56B
$228K ﹤0.01%
1,873
MARB icon
3465
First Trust Merger Arbitrage ETF
MARB
$38.4M
$228K ﹤0.01%
11,066
-407
MGNI icon
3466
Magnite
MGNI
$1.99B
$228K ﹤0.01%
14,056
+1,499
XYLG icon
3467
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.4M
$228K ﹤0.01%
8,290
-6,041
AVMA icon
3468
Avantis Moderate Allocation ETF
AVMA
$61.9M
$227K ﹤0.01%
3,428
+205
NBH
3469
Neuberger Municipal Fund Inc
NBH
$309M
$227K ﹤0.01%
22,417
+2,750
NIM icon
3470
Nuveen Select Maturities Municipal Fund
NIM
$120M
$227K ﹤0.01%
24,419
+47
ABFL
3471
Abacus FCF Leaders ETF
ABFL
$791M
$227K ﹤0.01%
3,186
-3,314
ASH icon
3472
Ashland
ASH
$2.75B
$226K ﹤0.01%
3,855
-370
FOXA icon
3473
Fox Class A
FOXA
$24.9B
$226K ﹤0.01%
+3,091
FUN icon
3474
Cedar Fair
FUN
$1.7B
$226K ﹤0.01%
14,751
-1,527
PTA icon
3475
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$226K ﹤0.01%
11,726
+102
137 138
139
140 141