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
IMCV icon
1026
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$4.16M 0.01%
50,578
+163
HYTI
1027
FT Vest High Yield & Target Income ETF
HYTI
$65.5M
$4.16M 0.01%
210,161
+19,718
TER icon
1028
Teradyne
TER
$42.7B
$4.15M 0.01%
21,428
+8,366
TEL icon
1029
TE Connectivity
TEL
$60.4B
$4.14M 0.01%
18,210
-296
QGRW icon
1030
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$4.14M 0.01%
70,587
+12,132
CWS icon
1031
AdvisorShares Focused Equity ETF
CWS
$172M
$4.13M 0.01%
60,144
+55,849
HL icon
1032
Hecla Mining
HL
$13.7B
$4.13M 0.01%
215,079
+28,905
MFC icon
1033
Manulife Financial
MFC
$56.5B
$4.11M 0.01%
113,378
-505
OCTT icon
1034
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.5M
$4.11M 0.01%
+94,479
NNOV
1035
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$4.11M 0.01%
143,211
+9,746
GPC icon
1036
Genuine Parts
GPC
$15.9B
$4.1M 0.01%
33,333
+1,725
MKL icon
1037
Markel Group
MKL
$24.9B
$4.09M 0.01%
1,904
+128
FNB icon
1038
FNB Corp
FNB
$5.85B
$4.08M 0.01%
238,687
-11,988
QQA
1039
Invesco QQQ Income Advantage ETF
QQA
$553M
$4.08M 0.01%
76,858
+29,051
TWLO icon
1040
Twilio
TWLO
$19.4B
$4.07M 0.01%
28,632
-9,421
SMA
1041
SmartStop Self Storage REIT
SMA
$1.83B
$4.06M 0.01%
131,123
+124,474
MKC icon
1042
McCormick & Company Non-Voting
MKC
$17.4B
$4.05M 0.01%
59,416
-14,533
KRE icon
1043
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.04M 0.01%
62,380
+11,012
BKLN icon
1044
Invesco Senior Loan ETF
BKLN
$6.37B
$4.04M 0.01%
192,459
-188,508
GOVI icon
1045
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$4.04M 0.01%
146,486
-30,201
DD icon
1046
DuPont de Nemours
DD
$18.5B
$4.02M 0.01%
100,002
-87,525
ABNB icon
1047
Airbnb
ABNB
$79.9B
$4.02M 0.01%
29,604
-4,601
SFLR icon
1048
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$4.01M 0.01%
108,827
+4,875
J icon
1049
Jacobs Solutions
J
$16.1B
$3.99M 0.01%
30,132
+1,446
VFMO icon
1050
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$3.99M 0.01%
20,847
+5,276
40 41
42
43 44