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
FDNI icon
3926
First Trust Dow Jones International Internet ETF
FDNI
$45M
– –
-14,802
FEMY icon
3927
Femasys
FEMY
$31.5M
– –
-10,828
FLHY icon
3928
Franklin High Yield Corporate ETF
FLHY
$783M
– –
-10,953
FLO icon
3929
Flowers Foods
FLO
$1.95B
– –
-16,470
FLV icon
3930
American Century Focused Large Cap Value ETF
FLV
$325M
– –
-4,189
FMNB icon
3931
Farmers National Banc Corp
FMNB
$488M
– –
-11,679
FNGS icon
3932
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$473M
– –
-3,207
FPI
3933
Farmland Partners
FPI
$568M
– –
-15,862
FRME icon
3934
First Merchants
FRME
$2.48B
– –
-5,527
GENI icon
3935
Genius Sports
GENI
$1.54B
– –
-73,609
GHYG icon
3936
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
– –
-4,677
GIB icon
3937
CGI
GIB
$15.5B
– –
-2,782
GLOF icon
3938
iShares Global Equity Factor ETF
GLOF
$162M
– –
-117,604
GME icon
3939
GameStop
GME
$10.7B
– –
-9,439
GSBD icon
3940
Goldman Sachs BDC
GSBD
$1.05B
– –
-19,854
COLO
3941
Global X MSCI Colombia ETF
COLO
$136M
– –
-10,748
HBI
3942
DELISTED
Hanesbrands
HBI
– –
-99,145
HOVR icon
3943
New Horizon Aircraft
HOVR
$88.9M
– –
-13,900
HUBS icon
3944
HubSpot
HUBS
$14.5B
– –
-3,122
HUMA icon
3945
Humacyte
HUMA
$207M
– –
-23,729
HWKN icon
3946
Hawkins
HWKN
$3.16B
– –
-1,899
HYBB icon
3947
iShares BB Rated Corporate Bond ETF
HYBB
$538M
– –
-4,985
IBDQ
3948
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-198,501
IBHE
3949
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-201,205
IBMN
3950
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-33,266
156 157
158
159 160