Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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 3.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
3876
Farmers National Banc Corp
FMNB
$838M
– –
-11,679
FNGS icon
3877
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$537M
– –
-3,207
FPI
3878
Farmland Partners
FPI
$461M
– –
-15,862
FRME icon
3879
First Merchants
FRME
$2.53B
– –
-5,527
GENI icon
3880
Genius Sports
GENI
$1.16B
– –
-73,609
GHYG icon
3881
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
– –
-4,677
GIB icon
3882
CGI
GIB
$14B
– –
-2,782
GLOF icon
3883
iShares Global Equity Factor ETF
GLOF
$198M
– –
-117,604
GME icon
3884
GameStop
GME
$10.9B
– –
-9,439
GSBD icon
3885
Goldman Sachs BDC
GSBD
$1.14B
– –
-19,854
COLO
3886
Global X MSCI Colombia ETF
COLO
$134M
– –
-10,748
HBI
3887
DELISTED
Hanesbrands
HBI
– –
-99,145
HOVR icon
3888
New Horizon Aircraft
HOVR
$103M
– –
-13,900
HUBS icon
3889
HubSpot
HUBS
$12.7B
– –
-3,122
HUMA icon
3890
Humacyte
HUMA
$200M
– –
-23,729
HWKN icon
3891
Hawkins
HWKN
$3.49B
– –
-1,899
HYBB icon
3892
iShares BB Rated Corporate Bond ETF
HYBB
$422M
– –
-4,985
IBDQ
3893
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-198,501
IBHE
3894
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-201,205
IBMN
3895
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-33,266
IBTF
3896
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-178,632
INFU icon
3897
InfuSystem Holdings
INFU
$214M
– –
-25,430
INMB icon
3898
INmune Bio
INMB
$40.9M
– –
-21,375
INMD icon
3899
InMode
INMD
$912M
– –
-11,005
IPG
3900
DELISTED
Interpublic Group of Companies
IPG
– –
-39,592
154 155
156
157 158