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
IEUR icon
1251
iShares Core MSCI Europe ETF
IEUR
$7.24B
$2.85M 0.01%
40,139
+7,186
USMC icon
1252
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.08B
$2.84M 0.01%
41,538
+1,680
LUV icon
1253
Southwest Airlines
LUV
$21.2B
$2.84M 0.01%
68,721
-7,716
GNRC icon
1254
Generac Holdings
GNRC
$12.4B
$2.84M 0.01%
20,801
-3,897
PBH icon
1255
Prestige Consumer Healthcare
PBH
$3.11B
$2.84M 0.01%
45,988
+12,201
MPWR icon
1256
Monolithic Power Systems
MPWR
$52.8B
$2.83M 0.01%
3,116
+716
BUD icon
1257
AB InBev
BUD
$143B
$2.82M 0.01%
44,091
-655
EXAS icon
1258
Exact Sciences
EXAS
$19.8B
$2.81M 0.01%
27,703
-1,671
TTE icon
1259
TotalEnergies
TTE
$170B
$2.81M 0.01%
43,007
+1,337
FNV icon
1260
Franco-Nevada
FNV
$50.8B
$2.81M 0.01%
13,542
-1,392
ILCB icon
1261
iShares Morningstar US Equity ETF
ILCB
$1.15B
$2.81M 0.01%
29,743
-7,330
OXY icon
1262
Occidental Petroleum
OXY
$52.5B
$2.8M 0.01%
68,186
-12,126
SMR icon
1263
NuScale Power
SMR
$3.86B
$2.8M 0.01%
197,760
+29,143
QMOM icon
1264
Alpha Architect US Quantitative Momentum ETF
QMOM
$373M
$2.79M 0.01%
42,801
+1,119
IGF icon
1265
iShares Global Infrastructure ETF
IGF
$9.98B
$2.79M 0.01%
45,489
-8,636
DASH icon
1266
DoorDash
DASH
$74.1B
$2.79M 0.01%
12,321
-1,324
AIA icon
1267
iShares Asia 50 ETF
AIA
$3.05B
$2.79M 0.01%
28,579
+2,245
TPIF icon
1268
Timothy Plan International ETF
TPIF
$220M
$2.79M 0.01%
80,293
+2,520
MCO icon
1269
Moody's
MCO
$80.8B
$2.78M 0.01%
5,444
-26
TXT icon
1270
Textron
TXT
$16.2B
$2.78M 0.01%
31,896
-6,535
LH icon
1271
Labcorp
LH
$22.3B
$2.78M 0.01%
11,076
+643
EMHC icon
1272
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$2.77M 0.01%
108,947
+4,519
APA icon
1273
APA Corp
APA
$11.3B
$2.77M 0.01%
113,249
+5,363
HPQ icon
1274
HP
HPQ
$17.1B
$2.77M 0.01%
124,311
+2,515
EXG icon
1275
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$2.77M 0.01%
290,178
-546
49 50
51
52 53