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
DIVB icon
1526
iShares Core Dividend ETF
DIVB
$1.27B
$2M 0.01%
37,533
-1,981
GUNR icon
1527
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$1.99M 0.01%
43,404
+8,368
FTAI icon
1528
FTAI Aviation
FTAI
$28.3B
$1.99M 0.01%
10,105
+4,160
GOF icon
1529
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$1.99M 0.01%
154,281
-137,341
GXO icon
1530
GXO Logistics
GXO
$6.49B
$1.99M 0.01%
37,733
-11,054
LRGF icon
1531
iShares US Equity Factor ETF
LRGF
$3.07B
$1.98M 0.01%
28,563
+546
AVAV icon
1532
AeroVironment
AVAV
$11.3B
$1.98M 0.01%
8,190
+393
HIMU
1533
iShares High Yield Muni Active ETF
HIMU
$2.62B
$1.98M 0.01%
40,663
+10,724
JOBY icon
1534
Joby Aviation
JOBY
$9.72B
$1.97M 0.01%
149,559
+8,895
EUAD
1535
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.46B
$1.97M 0.01%
46,820
+486
NXT icon
1536
Nextpower Inc
NXT
$16.9B
$1.97M 0.01%
22,580
-995
PBR icon
1537
Petrobras
PBR
$116B
$1.96M 0.01%
165,484
-12,378
KNOV
1538
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$96.8M
$1.96M 0.01%
68,826
+830
EEMV icon
1539
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.3B
$1.96M 0.01%
30,580
-821
QQQE icon
1540
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$1.96M 0.01%
19,135
+2,510
DFP
1541
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$1.96M 0.01%
94,061
+4,269
AINP
1542
Allspring Income Plus ETF
AINP
$199M
$1.95M 0.01%
77,373
-720
CHWY icon
1543
Chewy
CHWY
$10.9B
$1.95M 0.01%
59,027
+1,973
PDO
1544
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.95M 0.01%
140,995
-5,912
DUSB icon
1545
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$1.94M 0.01%
38,248
+10,424
LRGE icon
1546
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$1.94M 0.01%
23,511
-939
TSN icon
1547
Tyson Foods
TSN
$21.5B
$1.93M 0.01%
33,000
+974
DDOG icon
1548
Datadog
DDOG
$44.3B
$1.93M 0.01%
14,191
-451
RVT icon
1549
Royce Value Trust
RVT
$2.09B
$1.93M 0.01%
119,872
-9,917
BBEU icon
1550
JPMorgan BetaBuilders Europe ETF
BBEU
$8.9B
$1.92M 0.01%
26,243
+5,800
60 61
62
63 64