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
LEU icon
1076
Centrus Energy
LEU
$3.71B
$3.81M 0.01%
15,712
-687
NJAN icon
1077
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$3.8M 0.01%
69,243
-1,917
ICE icon
1078
Intercontinental Exchange
ICE
$94.4B
$3.8M 0.01%
23,474
-7,188
FTRI icon
1079
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$3.8M 0.01%
242,574
-46,281
VAW icon
1080
Vanguard Materials ETF
VAW
$2.96B
$3.8M 0.01%
18,302
-319
REGN icon
1081
Regeneron Pharmaceuticals
REGN
$80.3B
$3.77M 0.01%
4,890
+869
GDV icon
1082
Gabelli Dividend & Income Trust
GDV
$2.46B
$3.76M 0.01%
135,549
-1,635
QJUN icon
1083
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$3.75M 0.01%
117,852
-8,162
EXEL icon
1084
Exelixis
EXEL
$10.8B
$3.75M 0.01%
85,582
-109,544
DHS icon
1085
WisdomTree US High Dividend Fund
DHS
$1.43B
$3.74M 0.01%
36,735
+2,690
QLD icon
1086
ProShares Ultra QQQ
QLD
$9.6B
$3.74M 0.01%
53,089
+31,509
FTXO icon
1087
First Trust Nasdaq Bank ETF
FTXO
$297M
$3.73M 0.01%
98,719
-91,520
COHR icon
1088
Coherent
COHR
$44.2B
$3.73M 0.01%
20,192
+2,993
AOK icon
1089
iShares Core Conservative Allocation ETF
AOK
$735M
$3.73M 0.01%
92,818
+6,227
NUV icon
1090
Nuveen Municipal Value Fund
NUV
$1.91B
$3.73M 0.01%
411,194
+62,209
REMX icon
1091
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$3.71M 0.01%
50,237
+45,463
UUP icon
1092
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$3.7M 0.01%
136,891
+107,883
HYD icon
1093
VanEck High Yield Muni ETF
HYD
$4.21B
$3.7M 0.01%
72,299
-248
DAUG icon
1094
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$3.69M 0.01%
83,215
-2,183
ULTA icon
1095
Ulta Beauty
ULTA
$28.7B
$3.69M 0.01%
6,098
+68
ETV
1096
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$3.68M 0.01%
256,548
+4,399
CTVA icon
1097
Corteva
CTVA
$51.8B
$3.68M 0.01%
54,880
+2,020
TLTW icon
1098
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$3.67M 0.01%
161,788
-10,726
GDE icon
1099
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$667M
$3.66M 0.01%
59,457
-3,485
HCMT icon
1100
Direxion HCM Tactical Enhanced US ETF
HCMT
$540M
$3.66M 0.01%
94,841
-730
42 43
44
45 46