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
SNOV icon
1351
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$2.5M 0.01%
100,940
-6,279
FCA icon
1352
First Trust China AlphaDEX Fund
FCA
$115M
$2.49M 0.01%
88,054
-27,532
IBTH icon
1353
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$2.49M 0.01%
110,768
+6,150
XDEC icon
1354
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$2.49M 0.01%
60,794
-505
NNE
1355
Nano Nuclear Energy
NNE
$1.23B
$2.48M 0.01%
103,404
+7,049
FCSH icon
1356
Federated Hermes Short Duration Corporate ETF
FCSH
$66.3M
$2.48M 0.01%
101,550
+13,111
TGRT icon
1357
T. Rowe Price Growth ETF
TGRT
$1.02B
$2.48M 0.01%
55,930
+1,133
ICLO icon
1358
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$2.47M 0.01%
96,814
+33,258
NTRS icon
1359
Northern Trust
NTRS
$25.8B
$2.47M 0.01%
18,114
+351
GUT
1360
Gabelli Utility Trust
GUT
$537M
$2.47M 0.01%
410,070
+51,553
NOCT icon
1361
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$2.47M 0.01%
42,674
+8,628
BWXT icon
1362
BWX Technologies
BWXT
$17.9B
$2.47M 0.01%
14,289
+1,784
FLXR
1363
TCW Flexible Income ETF
FLXR
$2.75B
$2.47M 0.01%
62,372
+12,828
XTL icon
1364
State Street SPDR S&P Telecom ETF
XTL
$304M
$2.47M 0.01%
16,111
+4,199
CANQ icon
1365
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$23.3M
$2.46M 0.01%
82,757
-592
CHTR icon
1366
Charter Communications
CHTR
$28.2B
$2.46M 0.01%
11,771
+2,488
UAL icon
1367
United Airlines
UAL
$30.6B
$2.45M 0.01%
21,921
+1,533
MRSK icon
1368
Toews Agility Shares Managed Risk ETF
MRSK
$296M
$2.44M 0.01%
66,368
-9,630
QDF icon
1369
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$2.44M 0.01%
30,157
-1,480
GMAR icon
1370
FT Vest US Equity Moderate Buffer ETF March
GMAR
$376M
$2.44M 0.01%
59,499
-2,901
VOD icon
1371
Vodafone
VOD
$33.5B
$2.43M 0.01%
183,864
-61,252
DFIS icon
1372
Dimensional International Small Cap ETF
DFIS
$5.3B
$2.42M 0.01%
73,607
+26,255
POST icon
1373
Post Holdings
POST
$5.06B
$2.42M 0.01%
+24,485
COM icon
1374
Direxion Auspice Broad Commodity Strategy ETF
COM
$185M
$2.42M 0.01%
81,950
+6,284
QPX icon
1375
AdvisorShares Q Dynamic Growth ETF
QPX
$34M
$2.42M 0.01%
54,332
+198
53 54
55
56 57