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
PBE icon
3526
Invesco Biotechnology & Genome ETF
PBE
$251M
$212K ﹤0.01%
+2,583
POWW icon
3527
Outdoor Holding Co
POWW
$250M
$212K ﹤0.01%
124,105
+1,000
GLAD icon
3528
Gladstone Capital
GLAD
$414M
$211K ﹤0.01%
10,212
+485
GSG icon
3529
iShares S&P GSCI Commodity-Indexed Trust
GSG
$886M
$211K ﹤0.01%
9,159
-3,183
IGOV icon
3530
iShares International Treasury Bond ETF
IGOV
$1.19B
$211K ﹤0.01%
5,057
-6,199
SRAD icon
3531
Sportradar
SRAD
$5.7B
$211K ﹤0.01%
8,897
-90,556
QDTE icon
3532
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$865M
$211K ﹤0.01%
+6,858
GUSE
3533
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$334M
$211K ﹤0.01%
+5,204
BKT icon
3534
BlackRock Income Trust
BKT
$357M
$210K ﹤0.01%
19,022
+4
BOIL icon
3535
ProShares Ultra Bloomberg Natural Gas
BOIL
$76.9M
$210K ﹤0.01%
+9,161
FWONA icon
3536
Liberty Media Series A
FWONA
$19.4B
$210K ﹤0.01%
+2,345
NETL icon
3537
Colterpoint Net Lease Real Estate ETF
NETL
$47.1M
$210K ﹤0.01%
8,848
+60
PQDI icon
3538
Principal Spectrum Preferred and Income ETF
PQDI
$67.6M
$210K ﹤0.01%
+10,725
BWLP icon
3539
BW LPG
BWLP
$2.63B
$210K ﹤0.01%
16,009
+1,960
BLZE icon
3540
Backblaze
BLZE
$220M
$209K ﹤0.01%
44,926
-7,030
IOCT icon
3541
Innovator International Developed Power Buffer ETF October
IOCT
$186M
$209K ﹤0.01%
+5,983
JMHI icon
3542
JPMorgan High Yield Municipal ETF
JMHI
$255M
$209K ﹤0.01%
4,160
-1,497
ROM icon
3543
ProShares Ultra Technology
ROM
$775M
$209K ﹤0.01%
+2,213
VSMV icon
3544
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$162M
$209K ﹤0.01%
3,785
DEA
3545
Easterly Government Properties
DEA
$1.06B
$208K ﹤0.01%
+9,806
FIVN icon
3546
FIVE9
FIVN
$1.4B
$208K ﹤0.01%
10,396
-1,027
IDRV icon
3547
iShares Self-Driving EV and Tech ETF
IDRV
$148M
$208K ﹤0.01%
5,490
-227
III icon
3548
Information Services Group
III
$228M
$208K ﹤0.01%
+35,980
JHG icon
3549
Janus Henderson
JHG
$7.69B
$208K ﹤0.01%
4,367
-307
PMM
3550
Putnam Managed Municipal Income
PMM
$274M
$208K ﹤0.01%
33,225
-3,363
140 141
142
143 144