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
CALM icon
1501
Cal-Maine
CALM
$4.2B
$2.04M 0.01%
25,671
+2,687
DIHP icon
1502
Dimensional International High Profitability ETF
DIHP
$5.56B
$2.04M 0.01%
64,458
+9,658
FPEI icon
1503
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.04M 0.01%
105,195
+33,814
ELCV
1504
Eventide High Dividend ETF
ELCV
$166M
$2.04M 0.01%
76,883
+20,278
SPXX icon
1505
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$2.04M 0.01%
112,979
-12,809
UTF icon
1506
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$2.04M 0.01%
84,453
+2,497
EXI icon
1507
iShares Global Industrials ETF
EXI
$1.23B
$2.04M 0.01%
11,607
-3,275
IGHG icon
1508
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$2.03M 0.01%
25,922
+4,946
STRV icon
1509
Strive 500 ETF
STRV
$1.02B
$2.03M 0.01%
46,110
-48,585
PEXL icon
1510
Pacer US Export Leaders ETF
PEXL
$41.7M
$2.03M 0.01%
33,306
-5,180
FAD icon
1511
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$405M
$2.03M 0.01%
12,523
+1,772
FLQS icon
1512
Franklin US Small Cap Multifactor Index ETF
FLQS
$48.6M
$2.03M 0.01%
46,931
-1,708
FQAL icon
1513
Fidelity Quality Factor ETF
FQAL
$1.17B
$2.03M 0.01%
26,813
-696
PAYC icon
1514
Paycom
PAYC
$7.01B
$2.03M 0.01%
12,717
-920
SILJ icon
1515
Amplify Junior Silver Miners ETF
SILJ
$5.57B
$2.02M 0.01%
72,944
+3,147
KDEC
1516
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$86.2M
$2.02M 0.01%
78,970
-8,152
BAB icon
1517
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$2.01M 0.01%
74,034
+1,097
IBND icon
1518
SPDR Bloomberg International Corporate Bond ETF
IBND
$479M
$2.01M 0.01%
62,635
-1,611
STWD icon
1519
Starwood Property Trust
STWD
$6.63B
$2.01M 0.01%
111,614
+24,471
TTWO icon
1520
Take-Two Interactive
TTWO
$38.8B
$2.01M 0.01%
7,852
-3,799
AES icon
1521
AES
AES
$10.2B
$2.01M 0.01%
139,901
+59,138
IAK icon
1522
iShares US Insurance ETF
IAK
$412M
$2.01M 0.01%
14,733
-17,897
BUI icon
1523
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$634M
$2M 0.01%
77,949
+46,551
HYT icon
1524
BlackRock Corporate High Yield Fund
HYT
$1.42B
$2M 0.01%
224,796
-55,306
FLEE icon
1525
Franklin FTSE Europe ETF
FLEE
$120M
$2M 0.01%
+54,635
59 60
61
62 63