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
EMF
3501
Templeton Emerging Markets Fund
EMF
$281M
$219K ﹤0.01%
12,867
ESLT icon
3502
Elbit Systems
ESLT
$41.3B
$219K ﹤0.01%
380
-238
IQDY icon
3503
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$95.8M
$219K ﹤0.01%
5,975
+16
BSJW
3504
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$35.7M
$219K ﹤0.01%
8,471
HST icon
3505
Host Hotels & Resorts
HST
$13.7B
$218K ﹤0.01%
+12,296
PENN icon
3506
PENN Entertainment
PENN
$2.06B
$218K ﹤0.01%
14,771
-17,747
TSEM icon
3507
Tower Semiconductor
TSEM
$13.6B
$218K ﹤0.01%
+1,860
CCAP icon
3508
Crescent Capital BDC
CCAP
$493M
$217K ﹤0.01%
15,428
-408
MOOD icon
3509
Relative Sentiment Tactical Allocation ETF
MOOD
$101M
$217K ﹤0.01%
+5,652
NTLA icon
3510
Intellia Therapeutics
NTLA
$1.52B
$217K ﹤0.01%
24,172
+2,234
CTO
3511
CTO Realty Growth
CTO
$639M
$216K ﹤0.01%
11,758
-3,373
DYLD icon
3512
LeaderShares Dynamic Yield ETF
DYLD
$41.7M
$216K ﹤0.01%
9,548
-15,971
JANT icon
3513
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66M
$216K ﹤0.01%
5,240
SON icon
3514
Sonoco
SON
$5.3B
$216K ﹤0.01%
4,953
-857
GLXY
3515
Galaxy Digital Inc
GLXY
$4.38B
$215K ﹤0.01%
+9,603
BBN icon
3516
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$214K ﹤0.01%
13,096
-6,546
DBEM icon
3517
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87.5M
$214K ﹤0.01%
6,733
-509
XES icon
3518
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$432M
$214K ﹤0.01%
+2,608
GSID icon
3519
Goldman Sachs MarketBeta International Equity ETF
GSID
$910M
$213K ﹤0.01%
+3,072
HQL
3520
abrdn Life Sciences Investors
HQL
$471M
$213K ﹤0.01%
12,718
+58
MQT
3521
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$213K ﹤0.01%
21,230
+235
RGCO icon
3522
RGC Resources
RGCO
$236M
$213K ﹤0.01%
9,996
+352
FOWF
3523
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$14.6M
$213K ﹤0.01%
+6,835
JANM
3524
FT U.S. Equity Max Buffer ETF - January
JANM
$33.9M
$213K ﹤0.01%
6,450
-49
AGGY icon
3525
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
$212K ﹤0.01%
4,812
-654
139 140
141
142 143