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 5.07%
3 Consumer Discretionary 3.53%
4 Communication Services 3.11%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
3576
Regency Centers
REG
$14.7B
$201K ﹤0.01%
2,913
-39
BAH icon
3577
Booz Allen Hamilton
BAH
$9.42B
$200K ﹤0.01%
2,372
-5,805
TGB
3578
Taseko Mines
TGB
$2.63B
$200K ﹤0.01%
35,257
-41,000
BTQ
3579
BTQ Technologies Corp
BTQ
$459M
$200K ﹤0.01%
38,994
-19,062
ABAT icon
3580
American Battery Technology Co
ABAT
$436M
$198K ﹤0.01%
59,338
+1,154
JLS icon
3581
Nuveen Mortgage and Income Fund
JLS
$99M
$197K ﹤0.01%
+10,857
MLN icon
3582
VanEck Long Muni ETF
MLN
$699M
$197K ﹤0.01%
+11,212
TWO
3583
Two Harbors Investment
TWO
$1.15B
$197K ﹤0.01%
18,785
-3,278
EBF icon
3584
Ennis
EBF
$527M
$195K ﹤0.01%
+10,847
ASX icon
3585
ASE Group
ASX
$65.4B
$194K ﹤0.01%
12,039
-4,611
ECF
3586
Ellsworth Growth & Income Fund
ECF
$169M
$194K ﹤0.01%
16,702
-2,160
FAX
3587
abrdn Asia-Pacific Income Fund
FAX
$620M
$194K ﹤0.01%
12,654
-7,113
NAC icon
3588
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$192K ﹤0.01%
16,274
+429
IGA
3589
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$190K ﹤0.01%
19,599
+193
PERI icon
3590
Perion Network
PERI
$402M
$190K ﹤0.01%
19,820
+1,206
CEFZ
3591
RiverNorth Active Income ETF
CEFZ
$38.8M
$190K ﹤0.01%
23,174
PNNT
3592
Pennant Park Investment Corp
PNNT
$296M
$188K ﹤0.01%
31,616
-6,892
ABTC
3593
American Bitcoin Corp
ABTC
$1.36B
$188K ﹤0.01%
110,565
-66,384
EOT
3594
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$186K ﹤0.01%
11,010
-148
LUNR icon
3595
Intuitive Machines
LUNR
$4.35B
$186K ﹤0.01%
+11,443
DLY
3596
DoubleLine Yield Opportunities Fund
DLY
$688M
$185K ﹤0.01%
12,703
-2,540
TMQ
3597
Trilogy Metals
TMQ
$725M
$185K ﹤0.01%
+42,950
ECAT icon
3598
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.43B
$184K ﹤0.01%
11,979
+1,439
CNH
3599
CNH Industrial
CNH
$13B
$184K ﹤0.01%
20,000
+2,022
APLE icon
3600
Apple Hospitality REIT
APLE
$3.07B
$183K ﹤0.01%
15,445
-9,711
142 143
144
145 146