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
DWAS icon
1301
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$376M
$2.68M 0.01%
27,684
+3,081
ROP icon
1302
Roper Technologies
ROP
$37.4B
$2.68M 0.01%
6,014
-434
TJUL icon
1303
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$2.67M 0.01%
90,392
-738
JAJL
1304
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$2.67M 0.01%
91,870
+77,814
NBSD
1305
Neuberger Short Duration Income ETF
NBSD
$928M
$2.66M 0.01%
51,989
+34,584
MLPA icon
1306
Global X MLP ETF
MLPA
$2.12B
$2.66M 0.01%
54,908
+2,476
RMD icon
1307
ResMed
RMD
$36.8B
$2.66M 0.01%
11,029
+594
RQI icon
1308
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$2.65M 0.01%
232,184
-38,743
EQIX icon
1309
Equinix
EQIX
$92.1B
$2.65M 0.01%
3,461
+950
GMAY icon
1310
FT Vest US Equity Moderate Buffer ETF May
GMAY
$300M
$2.65M 0.01%
64,171
-3,053
PAAS icon
1311
Pan American Silver
PAAS
$25.5B
$2.65M 0.01%
51,126
+1,047
BJUL icon
1312
Innovator US Equity Buffer ETF July
BJUL
$264M
$2.65M 0.01%
52,142
-540
ARKG icon
1313
ARK Genomic Revolution ETF
ARKG
$1.16B
$2.64M 0.01%
91,246
+8,186
LEN icon
1314
Lennar Class A
LEN
$24.7B
$2.64M 0.01%
25,707
-15,495
NWN icon
1315
Northwest Natural Holdings
NWN
$2.17B
$2.64M 0.01%
56,528
+4,858
TRGP icon
1316
Targa Resources
TRGP
$50.5B
$2.64M 0.01%
14,317
-1,671
ESUM
1317
Eventide US Market ETF
ESUM
$139M
$2.64M 0.01%
98,003
+28,744
KVUE icon
1318
Kenvue
KVUE
$35.2B
$2.63M 0.01%
152,667
+14,350
FDLO icon
1319
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.63M 0.01%
39,418
-1,118
BUFB icon
1320
Innovator Laddered Allocation Buffer ETF
BUFB
$245M
$2.62M 0.01%
71,612
+1,295
CCI icon
1321
Crown Castle
CCI
$39.1B
$2.6M 0.01%
29,290
+2,912
TD icon
1322
Toronto Dominion Bank
TD
$160B
$2.6M 0.01%
27,617
+132
RITM icon
1323
Rithm Capital
RITM
$5.47B
$2.59M 0.01%
237,655
-15,793
VMC icon
1324
Vulcan Materials
VMC
$35.9B
$2.59M 0.01%
9,070
+301
FPXI icon
1325
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
$2.58M 0.01%
43,695
+658
51 52
53
54 55