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
PWV icon
1551
Invesco Large Cap Value ETF
PWV
$1.35B
$1.92M 0.01%
28,883
-277
SMOT icon
1552
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.92M 0.01%
53,004
-8,440
BIPC icon
1553
Brookfield Infrastructure
BIPC
$5.61B
$1.92M 0.01%
42,248
+27,074
ENS icon
1554
EnerSys
ENS
$6.05B
$1.92M 0.01%
+13,069
JKHY icon
1555
Jack Henry & Associates
JKHY
$12.4B
$1.91M 0.01%
10,490
-5,490
PNQI icon
1556
Invesco NASDAQ Internet ETF
PNQI
$581M
$1.91M 0.01%
35,433
-190
BROS icon
1557
Dutch Bros
BROS
$6.69B
$1.91M 0.01%
31,221
+6,072
CCIF
1558
Carlyle Credit Income Fund
CCIF
$70M
$1.91M 0.01%
407,234
-14,069
OCTW icon
1559
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$552M
$1.91M 0.01%
48,977
+6,164
LGLV icon
1560
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$1.91M 0.01%
10,873
-953
TVAL icon
1561
T. Rowe Price Value ETF
TVAL
$621M
$1.91M 0.01%
54,120
+8,491
KAPR icon
1562
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$1.9M 0.01%
54,165
-1,656
FLEX icon
1563
Flex
FLEX
$22.9B
$1.9M 0.01%
31,472
-1,331
FUMB icon
1564
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$1.9M 0.01%
94,764
+4,610
OACP icon
1565
OneAscent Core Plus Bond ETF
OACP
$233M
$1.9M 0.01%
82,481
+6,303
SWK icon
1566
Stanley Black & Decker
SWK
$11.7B
$1.9M 0.01%
25,583
+1,377
BSCV icon
1567
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$1.9M 0.01%
113,670
+33,488
CHI
1568
Calamos Convertible Opportunities and Income Fund
CHI
$906M
$1.9M 0.01%
181,085
+19,845
DFGX icon
1569
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$1.9M 0.01%
36,048
+20,837
ONTO icon
1570
Onto Innovation
ONTO
$9.76B
$1.9M 0.01%
12,009
+171
ZFEB
1571
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$1.9M 0.01%
74,691
+8,260
EVF
1572
Eaton Vance Senior Income Trust
EVF
$91M
$1.9M 0.01%
359,581
+571
EVT icon
1573
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$1.89M 0.01%
75,025
+4,341
EFX icon
1574
Equifax
EFX
$24B
$1.89M 0.01%
8,703
-1,295
DFLV icon
1575
Dimensional US Large Cap Value ETF
DFLV
$5.29B
$1.89M 0.01%
55,146
-1,871
61 62
63
64 65