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
DEO icon
1176
Diageo
DEO
$45.6B
$3.19M 0.01%
37,033
-6,157
ARKF icon
1177
ARK Blockchain & Fintech Innovation ETF
ARKF
$853M
$3.19M 0.01%
66,994
+1,191
CZA icon
1178
Invesco Zacks Mid-Cap ETF
CZA
$185M
$3.19M 0.01%
28,776
+276
NUSC icon
1179
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$3.19M 0.01%
71,377
-4,728
TDVI icon
1180
FT Vest Technology Dividend Target Income ETF
TDVI
$281M
$3.19M 0.01%
114,891
+79,068
DOV icon
1181
Dover
DOV
$28.5B
$3.17M 0.01%
16,247
+644
PHM icon
1182
Pultegroup
PHM
$24.3B
$3.16M 0.01%
26,983
+1,876
FFEB icon
1183
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$3.16M 0.01%
55,832
-1,612
HTGC icon
1184
Hercules Capital
HTGC
$2.69B
$3.16M 0.01%
167,690
+222
RS icon
1185
Reliance Steel & Aluminium
RS
$15.7B
$3.15M 0.01%
10,915
+1,663
TDVG icon
1186
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$3.15M 0.01%
69,965
+10,963
DUKQ
1187
Ocean Park Domestic ETF
DUKQ
$13.2M
$3.13M 0.01%
112,502
-46,226
USA icon
1188
Liberty All-Star Equity Fund
USA
$1.72B
$3.11M 0.01%
495,722
+192,164
PMAY icon
1189
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$3.11M 0.01%
78,604
+778
QDEC icon
1190
FT Vest Growth-100 Buffer ETF December
QDEC
$605M
$3.11M 0.01%
95,516
-6,350
WINN icon
1191
Harbor Long-Term Growers ETF
WINN
$1.03B
$3.11M 0.01%
99,849
-6,948
PNOV icon
1192
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$3.1M 0.01%
74,192
+3,021
FGD icon
1193
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$3.09M 0.01%
102,223
+6,019
USIG icon
1194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$3.09M 0.01%
59,742
+6,848
VRP icon
1195
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$3.07M 0.01%
126,351
+11,452
MDB icon
1196
MongoDB
MDB
$22.1B
$3.06M 0.01%
7,304
+290
CW icon
1197
Curtiss-Wright
CW
$26B
$3.06M 0.01%
5,547
-4,808
USD icon
1198
ProShares Ultra Semiconductors
USD
$1.69B
$3.06M 0.01%
58,213
+45,061
SIL icon
1199
Global X Silver Miners ETF NEW
SIL
$6.39B
$3.04M 0.01%
36,370
-9,762
BCAT icon
1200
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$3.04M 0.01%
214,349
+4,792
46 47
48
49 50