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
QAI icon
3551
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$778M
$208K ﹤0.01%
6,194
-242
RBLD icon
3552
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.8M
$208K ﹤0.01%
2,786
CPSY
3553
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.2M
$208K ﹤0.01%
8,287
CGNX icon
3554
Cognex
CGNX
$8.49B
$207K ﹤0.01%
5,766
-593
NBBK icon
3555
NB Bancorp
NBBK
$971M
$207K ﹤0.01%
+10,465
IFEB icon
3556
Innovator International Developed Power Buffer ETF February
IFEB
$84.4M
$207K ﹤0.01%
6,851
FLG.PRU
3557
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$207K ﹤0.01%
5,160
APTV icon
3558
Aptiv
APTV
$15.4B
$206K ﹤0.01%
2,713
-1,214
HOG icon
3559
Harley-Davidson
HOG
$2.25B
$206K ﹤0.01%
10,052
-112
KOMP icon
3560
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$206K ﹤0.01%
3,441
-182
UNFI icon
3561
United Natural Foods
UNFI
$2.31B
$206K ﹤0.01%
6,122
+110
WIX icon
3562
WIX.com
WIX
$5.1B
$206K ﹤0.01%
1,985
-345
RSMR
3563
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.76M
$206K ﹤0.01%
9,399
EWL icon
3564
iShares MSCI Switzerland ETF
EWL
$1.64B
$205K ﹤0.01%
+3,415
HHH icon
3565
Howard Hughes
HHH
$4.22B
$205K ﹤0.01%
2,573
-98
PXJ icon
3566
Invesco Oil & Gas Services ETF
PXJ
$60.6M
$205K ﹤0.01%
+6,987
SNV
3567
DELISTED
Synovus
SNV
$205K ﹤0.01%
+4,101
TNL icon
3568
Travel + Leisure Co
TNL
$4.71B
$205K ﹤0.01%
2,903
-1,544
UDR icon
3569
UDR
UDR
$12.4B
$205K ﹤0.01%
5,602
-404
XBAP icon
3570
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$204K ﹤0.01%
5,286
-128
FDM icon
3571
First Trust Dow Jones Select MicroCap Index Fund
FDM
$227M
$203K ﹤0.01%
+2,546
MUR icon
3572
Murphy Oil
MUR
$4.89B
$203K ﹤0.01%
+6,503
RAVI icon
3573
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$203K ﹤0.01%
2,687
-359
WSFS icon
3574
WSFS Financial
WSFS
$3.43B
$203K ﹤0.01%
3,666
-435
VGM icon
3575
Invesco Trust Investment Grade Municipals
VGM
$563M
$202K ﹤0.01%
19,496
-3,926
141 142
143
144 145