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
FTNT icon
876
Fortinet
FTNT
$61.9B
$5.48M 0.01%
69,064
-21,326
SYY icon
877
Sysco
SYY
$40.8B
$5.47M 0.01%
74,178
-3,644
NBIS
878
Nebius Group N.V.
NBIS
$22.6B
$5.47M 0.01%
65,304
-8,106
FNF icon
879
Fidelity National Financial
FNF
$13.6B
$5.46M 0.01%
100,052
+6,193
EZM icon
880
WisdomTree US MidCap Fund
EZM
$837M
$5.45M 0.01%
81,544
+526
MLM icon
881
Martin Marietta Materials
MLM
$36.8B
$5.44M 0.01%
8,743
+97
AMP icon
882
Ameriprise Financial
AMP
$42.4B
$5.44M 0.01%
11,101
+834
BITB icon
883
Bitwise Bitcoin ETF
BITB
$2.61B
$5.44M 0.01%
114,328
-18,043
PAYX icon
884
Paychex
PAYX
$36.2B
$5.43M 0.01%
48,445
-13,806
QQQI icon
885
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$5.43M 0.01%
100,854
+17,421
SMCI icon
886
Super Micro Computer
SMCI
$18.8B
$5.43M 0.01%
185,440
-35,774
SPBX
887
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$46.6M
$5.42M 0.01%
197,293
+41,834
SLB icon
888
SLB Ltd
SLB
$70.1B
$5.41M 0.01%
140,924
-1,386
BXSL icon
889
Blackstone Secured Lending
BXSL
$5.53B
$5.41M 0.01%
205,304
-9,649
BSM icon
890
Black Stone Minerals
BSM
$3.23B
$5.4M 0.01%
406,433
+3,879
HSMV icon
891
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.9M
$5.37M 0.01%
150,687
+7,741
GRMN icon
892
Garmin
GRMN
$46.9B
$5.37M 0.01%
26,450
-3,641
AGNC icon
893
AGNC Investment
AGNC
$11.8B
$5.36M 0.01%
499,533
+24,712
HYLB icon
894
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$5.35M 0.01%
145,363
+35,426
SPG icon
895
Simon Property Group
SPG
$63.3B
$5.35M 0.01%
28,924
-1,014
QLTA icon
896
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$5.34M 0.01%
111,093
-12,173
FAST icon
897
Fastenal
FAST
$53.3B
$5.31M 0.01%
132,296
+4,632
FLMI icon
898
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$5.3M 0.01%
213,301
+32,534
XME icon
899
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$5.3M 0.01%
51,150
-4,346
MEDP icon
900
Medpace
MEDP
$13.4B
$5.29M 0.01%
9,421
+5,774
34 35
36
37 38