Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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 5.07%
3 Consumer Discretionary 3.53%
4 Communication Services 3.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
1401
Quest Diagnostics
DGX
$20.7B
$2.34M 0.01%
13,466
+550
LULU icon
1402
lululemon athletica
LULU
$15.2B
$2.33M 0.01%
11,221
-2,382
GSEW icon
1403
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.73B
$2.33M 0.01%
27,375
+4,773
CRSP icon
1404
CRISPR Therapeutics
CRSP
$5.29B
$2.33M 0.01%
44,408
-2,179
FREL icon
1405
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$2.33M 0.01%
86,590
+4,126
FIS icon
1406
Fidelity National Information Services
FIS
$22.5B
$2.33M 0.01%
34,988
+4,585
STEW
1407
SRH Total Return Fund
STEW
$1.69B
$2.32M 0.01%
125,109
+2,900
NVBW icon
1408
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$99.4M
$2.31M 0.01%
68,426
+57,538
DNL icon
1409
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$2.3M 0.01%
55,897
-61
SNY icon
1410
Sanofi
SNY
$104B
$2.3M 0.01%
47,471
-951
FXZ icon
1411
First Trust Materials AlphaDEX Fund
FXZ
$388M
$2.3M 0.01%
35,440
-1,117
COKE icon
1412
Coca-Cola Consolidated
COKE
$11.6B
$2.29M 0.01%
14,967
+901
IBTG icon
1413
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$2.29M 0.01%
100,278
+3,613
FAPR icon
1414
FT Vest US Equity Buffer ETF April
FAPR
$1.08B
$2.29M 0.01%
51,611
+775
NXPI icon
1415
NXP Semiconductors
NXPI
$74.4B
$2.29M 0.01%
10,542
-349
SMMV icon
1416
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$2.29M 0.01%
52,788
-440
SEIM icon
1417
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.38B
$2.28M 0.01%
49,499
+1,373
CRCL
1418
Circle Internet Group
CRCL
$28.1B
$2.28M 0.01%
28,778
+9,548
PTIN icon
1419
Pacer Trendpilot International ETF
PTIN
$189M
$2.28M 0.01%
72,502
-2,531
BALL icon
1420
Ball Corp
BALL
$15.6B
$2.27M 0.01%
42,875
-19,245
NKTR icon
1421
Nektar Therapeutics
NKTR
$2.76B
$2.27M 0.01%
53,713
+7,077
PL icon
1422
Planet Labs
PL
$13.9B
$2.27M 0.01%
114,918
+2,637
QCLN icon
1423
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$754M
$2.27M 0.01%
50,821
-15,533
SIXO icon
1424
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$421M
$2.26M 0.01%
65,015
+3,717
NBSM icon
1425
Neuberger Small-Mid Cap ETF
NBSM
$226M
$2.26M 0.01%
89,456
+80,428
55 56
57
58 59