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 5.07%
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
WRB icon
1476
W.R. Berkley
WRB
$25.9B
$2.11M 0.01%
30,087
-2,168
BRSP
1477
BrightSpire Capital
BRSP
$789M
$2.11M 0.01%
376,564
-12,083
KJAN icon
1478
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$2.11M 0.01%
50,879
-3,515
LIT icon
1479
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$2.11M 0.01%
32,465
-1,665
DFII
1480
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$20M
$2.09M 0.01%
117,149
+94,785
CTRE icon
1481
CareTrust REIT
CTRE
$8.47B
$2.09M 0.01%
57,807
+5,539
FAAR icon
1482
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
$2.09M 0.01%
77,044
+1,041
NIE
1483
Virtus Equity & Convertible Income Fund
NIE
$715M
$2.08M 0.01%
83,545
+370
AB icon
1484
AllianceBernstein
AB
$3.58B
$2.08M 0.01%
54,079
-7,665
CNP icon
1485
CenterPoint Energy
CNP
$27.8B
$2.08M 0.01%
54,266
+1,165
CIEN icon
1486
Ciena
CIEN
$73.6B
$2.08M 0.01%
8,893
+5,180
CSR
1487
Centerspace
CSR
$1.12B
$2.08M 0.01%
31,173
+1,251
GFI icon
1488
Gold Fields
GFI
$40.9B
$2.08M 0.01%
47,626
+25,526
PJT icon
1489
PJT Partners
PJT
$3.69B
$2.07M 0.01%
12,403
-1,411
WWJD icon
1490
Inspire International ETF
WWJD
$502M
$2.07M 0.01%
56,830
+619
FICS icon
1491
First Trust International Developed Capital Strength ETF
FICS
$224M
$2.07M 0.01%
51,629
+922
QCJA
1492
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.4M
$2.07M 0.01%
93,908
-1,824
EIX icon
1493
Edison International
EIX
$26.5B
$2.06M 0.01%
34,408
+6,657
QSIX
1494
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$17.9M
$2.06M 0.01%
55,071
+13,304
PAGP icon
1495
Plains GP Holdings
PAGP
$4.58B
$2.06M 0.01%
107,786
-28,410
NUSA icon
1496
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.8M
$2.06M 0.01%
88,123
+3,272
NYF icon
1497
iShares New York Muni Bond ETF
NYF
$1.24B
$2.05M 0.01%
38,393
-230
ROKU icon
1498
Roku
ROKU
$17B
$2.05M 0.01%
18,902
+8,883
XMVM icon
1499
Invesco S&P MidCap Value with Momentum ETF
XMVM
$443M
$2.05M 0.01%
31,952
+6,848
GJUN icon
1500
FT Vest US Equity Moderate Buffer ETF June
GJUN
$373M
$2.05M 0.01%
51,685
-10,775
58 59
60
61 62