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
$36.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

Sector Composition

1 Technology 12.56%
2 Financials 4.99%
3 Consumer Discretionary 3.68%
4 Communication Services 3.05%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1501
ON Semiconductor
ON
$23B
$2.02M 0.01%
40,969
+10,030
HOLX icon
1502
Hologic
HOLX
$16.9B
$2.02M 0.01%
29,911
-1,811
FIS icon
1503
Fidelity National Information Services
FIS
$24.1B
$2M 0.01%
30,403
+8,565
QFLR icon
1504
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$453M
$2M 0.01%
60,497
+1,760
EEMV icon
1505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$2M 0.01%
31,401
+3,725
EXR icon
1506
Extra Space Storage
EXR
$27.2B
$2M 0.01%
14,209
+430
CTRA icon
1507
Coterra Energy
CTRA
$27.6B
$2M 0.01%
84,474
-2,917
MISL icon
1508
First Trust Indxx Aerospace & Defense ETF
MISL
$1.41B
$2M 0.01%
48,167
+8,819
EWJ icon
1509
iShares MSCI Japan ETF
EWJ
$18.7B
$1.99M 0.01%
24,859
-829
VTR icon
1510
Ventas
VTR
$38.9B
$1.99M 0.01%
28,490
+1,244
BAB icon
1511
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.99M 0.01%
72,937
+7,800
NUSA icon
1512
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.6M
$1.99M 0.01%
84,851
+232
PNQI icon
1513
Invesco NASDAQ Internet ETF
PNQI
$511M
$1.99M 0.01%
35,623
+590
SFNC icon
1514
Simmons First National
SFNC
$2.75B
$1.98M 0.01%
103,452
-2,542
ROST icon
1515
Ross Stores
ROST
$68.5B
$1.98M 0.01%
13,007
+641
WWJD icon
1516
Inspire International ETF
WWJD
$454M
$1.98M 0.01%
56,211
+2,622
AINP
1517
Allspring Income Plus ETF
AINP
$194M
$1.98M 0.01%
78,093
-93
BNGE icon
1518
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.42M
$1.98M 0.01%
48,932
+11
IBHH icon
1519
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$1.98M 0.01%
82,770
+23,986
FLXR
1520
TCW Flexible Income ETF
FLXR
$2.8B
$1.97M 0.01%
49,544
-101,248
FEAC
1521
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$9.56M
$1.97M 0.01%
+69,592
PTL icon
1522
Inspire 500 ETF
PTL
$659M
$1.97M 0.01%
7,894
-7,116
EQIX icon
1523
Equinix
EQIX
$94.6B
$1.97M 0.01%
2,511
-3,810
EVF
1524
Eaton Vance Senior Income Trust
EVF
$88.1M
$1.97M 0.01%
359,010
+1,835
UAL icon
1525
United Airlines
UAL
$28.6B
$1.97M 0.01%
20,388
-3,370
59 60
61
62 63