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
JPLD icon
1426
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$2.25M 0.01%
43,029
-1,718
BUL icon
1427
Pacer US Cash Cows Growth ETF
BUL
$126M
$2.25M 0.01%
40,825
+3,809
DTH icon
1428
WisdomTree International High Dividend Fund
DTH
$631M
$2.25M 0.01%
43,591
+329
AMKR icon
1429
Amkor Technology
AMKR
$10.7B
$2.25M 0.01%
56,945
+18,314
SJNK icon
1430
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$2.25M 0.01%
88,803
+41,982
UGI icon
1431
UGI
UGI
$7.89B
$2.24M 0.01%
59,856
-4,256
VTR icon
1432
Ventas
VTR
$40.3B
$2.23M 0.01%
28,871
+381
ON icon
1433
ON Semiconductor
ON
$23.3B
$2.23M 0.01%
41,237
+268
URNM icon
1434
Sprott Uranium Miners ETF
URNM
$2.33B
$2.23M 0.01%
40,580
-2,445
FOCT icon
1435
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$2.22M 0.01%
45,339
+8,953
SCHY icon
1436
Schwab International Dividend Equity ETF
SCHY
$2.13B
$2.21M 0.01%
74,195
+589
EPAM icon
1437
EPAM Systems
EPAM
$7.9B
$2.21M 0.01%
10,785
-250
GFEB icon
1438
FT Vest US Equity Moderate Buffer ETF February
GFEB
$325M
$2.21M 0.01%
53,148
-1,094
MRSH
1439
Marsh
MRSH
$88.6B
$2.21M 0.01%
11,887
-2
ACHR icon
1440
Archer Aviation
ACHR
$4.79B
$2.2M 0.01%
292,611
+14,840
BIBL icon
1441
Inspire 100 ETF
BIBL
$392M
$2.19M 0.01%
48,589
-5,000
HR icon
1442
Healthcare Realty
HR
$6.42B
$2.19M 0.01%
129,410
-2,306
ROST icon
1443
Ross Stores
ROST
$68.5B
$2.19M 0.01%
12,163
-844
CTRA icon
1444
Coterra Energy
CTRA
$23.7B
$2.19M 0.01%
83,153
-1,321
FDD icon
1445
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$2.19M 0.01%
124,979
+18,527
BUYW icon
1446
Main BuyWrite ETF
BUYW
$1.1B
$2.19M 0.01%
152,565
+64,031
UNM icon
1447
Unum
UNM
$11.9B
$2.18M 0.01%
28,152
+1,176
BUG icon
1448
Global X Cybersecurity ETF
BUG
$855M
$2.18M 0.01%
71,519
-18,896
NICE icon
1449
Nice
NICE
$7.76B
$2.18M 0.01%
19,250
-4,084
GPIX icon
1450
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$2.17M 0.01%
41,188
+18,235
56 57
58
59 60