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
UDIV icon
3476
Franklin US Core Dividend Tilt Index ETF
UDIV
$110M
$226K ﹤0.01%
4,251
-312
SPIT
3477
F/m Emerald Special Situations ETF
SPIT
$23.5M
$226K ﹤0.01%
+8,729
FDUS icon
3478
Fidus Investment
FDUS
$698M
$225K ﹤0.01%
11,647
-14,948
INTL icon
3479
Main International ETF
INTL
$195M
$225K ﹤0.01%
+8,049
M icon
3480
Macy's
M
$5.1B
$225K ﹤0.01%
+10,210
MMIT icon
3481
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$225K ﹤0.01%
+9,232
SANM icon
3482
Sanmina
SANM
$7.11B
$225K ﹤0.01%
+1,496
GMED icon
3483
Globus Medical
GMED
$12.1B
$224K ﹤0.01%
2,563
-1,635
OCSL icon
3484
Oaktree Specialty Lending
OCSL
$1.01B
$224K ﹤0.01%
17,579
-4,971
BGT icon
3485
BlackRock Floating Rate Income Trust
BGT
$327M
$223K ﹤0.01%
19,677
+2,986
REZI icon
3486
Resideo Technologies
REZI
$5.44B
$223K ﹤0.01%
6,356
+743
XONE icon
3487
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$223K ﹤0.01%
+4,502
FBUF icon
3488
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.6M
$223K ﹤0.01%
+7,227
BANX
3489
ArrowMark Financial
BANX
$151M
$222K ﹤0.01%
10,178
+41
KXI icon
3490
iShares Global Consumer Staples ETF
KXI
$986M
$222K ﹤0.01%
3,431
-211
URNJ icon
3491
Sprott Junior Uranium Miners ETF
URNJ
$450M
$222K ﹤0.01%
+8,822
XPH icon
3492
State Street SPDR S&P Pharmaceuticals ETF
XPH
$315M
$222K ﹤0.01%
+3,958
XRT icon
3493
State Street SPDR S&P Retail ETF
XRT
$631M
$222K ﹤0.01%
+2,602
BFOR icon
3494
Barron's 400 ETF
BFOR
$204M
$221K ﹤0.01%
+2,678
GOAU icon
3495
US Global GO Gold and Precious Metal Miners ETF
GOAU
$220M
$221K ﹤0.01%
5,188
-46,633
TOLZ icon
3496
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$221K ﹤0.01%
4,077
-657
XDTE icon
3497
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$348M
$221K ﹤0.01%
5,559
+666
BLBD icon
3498
Blue Bird Corp
BLBD
$1.78B
$220K ﹤0.01%
4,678
-39,616
AFG icon
3499
American Financial Group
AFG
$11B
$219K ﹤0.01%
1,605
-253
BGIG icon
3500
Bahl & Gaynor Income Growth ETF
BGIG
$440M
$219K ﹤0.01%
6,760
-529
138 139
140
141 142