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
GTO icon
1201
Invesco Total Return Bond ETF
GTO
$1.97B
$3.03M 0.01%
63,871
+309
DXJ icon
1202
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$3.03M 0.01%
20,995
+3,575
TEVA icon
1203
Teva Pharmaceuticals
TEVA
$36.7B
$3.03M 0.01%
96,991
+12,638
VCEB icon
1204
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$3.03M 0.01%
47,569
+11,658
HESM icon
1205
Hess Midstream
HESM
$5.04B
$3.02M 0.01%
87,556
-11,604
ICLN icon
1206
iShares Global Clean Energy ETF
ICLN
$2.09B
$3.02M 0.01%
183,728
-12,711
MPT
1207
Medical Properties Trust
MPT
$3.31B
$3.02M 0.01%
603,835
+66,883
UWMC icon
1208
UWM Holdings
UWMC
$1.15B
$3.02M 0.01%
688,970
+17,400
FTQI icon
1209
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$749M
$3.02M 0.01%
144,916
+12,943
FLDR icon
1210
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$3.01M 0.01%
60,002
-4,377
FNY icon
1211
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$491M
$3.01M 0.01%
32,991
+379
MINO icon
1212
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$3M 0.01%
66,230
-3,341
FRDM icon
1213
Freedom 100 Emerging Markets ETF
FRDM
$2.67B
$3M 0.01%
58,472
+34,109
Q
1214
Qnity Electronics Inc
Q
$24B
$3M 0.01%
+36,720
NGD
1215
New Gold Inc
NGD
$8.84B
$2.99M 0.01%
343,774
-43,309
HPE icon
1216
Hewlett Packard
HPE
$29B
$2.98M 0.01%
124,247
+6,230
VMO icon
1217
Invesco Municipal Opportunity Trust
VMO
$662M
$2.98M 0.01%
311,828
+101,757
OALC icon
1218
OneAscent Large Cap Core ETF
OALC
$200M
$2.97M 0.01%
83,753
+3,019
GHY
1219
PGIM Global High Yield Fund
GHY
$493M
$2.97M 0.01%
240,551
-17,280
SDIV icon
1220
Global X SuperDividend ETF
SDIV
$1.23B
$2.97M 0.01%
123,465
+8,037
NUDV icon
1221
Nuveen ESG Dividend ETF
NUDV
$42.5M
$2.96M 0.01%
99,226
+17,580
JULW icon
1222
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$302M
$2.95M 0.01%
75,436
-943
BDGS icon
1223
Bridges Capital Tactical ETF
BDGS
$40.2M
$2.95M 0.01%
84,972
+43,316
GDXJ icon
1224
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$2.94M 0.01%
25,888
-18,322
FENY icon
1225
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$2.94M 0.01%
118,530
+712
47 48
49
50 51