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 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
1126
Reaves Utility Income Fund
UTG
$3.65B
$3.51M 0.01%
95,862
-1,743
PPG icon
1127
PPG Industries
PPG
$24.2B
$3.5M 0.01%
34,145
-2,410
USXF icon
1128
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$3.5M 0.01%
60,732
-1,148
OAKM
1129
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$3.47M 0.01%
122,508
+89,007
FSCS
1130
First Trust SMID Capital Strength ETF
FSCS
$60M
$3.47M 0.01%
97,026
+6,303
QS icon
1131
QuantumScape Corp
QS
$4.17B
$3.47M 0.01%
332,815
+30,221
GAB icon
1132
Gabelli Equity Trust
GAB
$1.8B
$3.47M 0.01%
561,852
+360,199
FAUG icon
1133
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$3.47M 0.01%
65,467
-2,503
MODL icon
1134
VictoryShares WestEnd US Sector ETF
MODL
$849M
$3.46M 0.01%
72,913
+63,683
EMLC icon
1135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$3.46M 0.01%
134,007
+59,268
BKH icon
1136
Black Hills Corp
BKH
$5.48B
$3.46M 0.01%
49,795
+1,467
USTB icon
1137
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$3.45M 0.01%
67,863
+4,336
IDXX icon
1138
Idexx Laboratories
IDXX
$48.6B
$3.44M 0.01%
5,091
-94
UDEC
1139
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$3.44M 0.01%
86,721
+19,734
JPC icon
1140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$3.44M 0.01%
423,675
-32,955
CERY
1141
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$899M
$3.43M 0.01%
120,168
+5,701
BBIO icon
1142
BridgeBio Pharma
BBIO
$12.7B
$3.43M 0.01%
44,810
-2,846
ACWV icon
1143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$3.41M 0.01%
28,714
-620
HAL icon
1144
Halliburton
HAL
$29B
$3.41M 0.01%
120,572
-3,599
SMIG icon
1145
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
$3.4M 0.01%
118,118
-2,405
ROBO icon
1146
ROBO Global Robotics & Automation Index ETF
ROBO
$1.6B
$3.39M 0.01%
48,973
-7,903
SFM icon
1147
Sprouts Farmers Market
SFM
$7.36B
$3.39M 0.01%
42,607
-4,646
FE icon
1148
FirstEnergy
FE
$29.5B
$3.39M 0.01%
75,784
-2,824
JHMD icon
1149
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
$3.38M 0.01%
81,367
-183
DRI icon
1150
Darden Restaurants
DRI
$23.2B
$3.38M 0.01%
18,348
+4,203
44 45
46
47 48