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
ASM
1576
Avino Silver & Gold Mines
ASM
$1.29B
$1.89M 0.01%
303,482
+19,132
EMHY icon
1577
iShares JPMorgan EM High Yield Bond ETF
EMHY
$594M
$1.89M 0.01%
46,717
+3,961
BBDC icon
1578
Barings BDC
BBDC
$863M
$1.89M 0.01%
205,362
-27,576
NUKZ icon
1579
Range Nuclear Renaissance Index ETF
NUKZ
$840M
$1.89M 0.01%
29,683
+8,188
DLTR icon
1580
Dollar Tree
DLTR
$23.5B
$1.88M 0.01%
15,303
-2,174
CARZ icon
1581
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$1.88M 0.01%
24,143
-242
GSEP icon
1582
FT Vest US Equity Moderate Buffer ETF September
GSEP
$471M
$1.88M 0.01%
48,565
+8,328
ZBRA icon
1583
Zebra Technologies
ZBRA
$10.5B
$1.88M 0.01%
7,747
+3,106
IDEF
1584
iShares Defense Industrials Active ETF
IDEF
$114M
$1.88M 0.01%
60,977
+25,164
NVT icon
1585
nVent Electric
NVT
$17.8B
$1.88M 0.01%
18,417
+6,348
IQI icon
1586
Invesco Quality Municipal Securities
IQI
$534M
$1.88M 0.01%
188,495
+22,047
XLSR icon
1587
State Street US Sector Rotation ETF
XLSR
$910M
$1.88M 0.01%
30,128
-670
EDGF
1588
3EDGE Dynamic Fixed Income ETF
EDGF
$400M
$1.88M 0.01%
76,083
+22,939
FTMU
1589
Franklin Municipal Income ETF
FTMU
$472M
$1.87M ﹤0.01%
+239,607
AOD
1590
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$1.87M ﹤0.01%
191,966
+1,170
ACIW icon
1591
ACI Worldwide
ACIW
$4.3B
$1.87M ﹤0.01%
+39,109
PCT icon
1592
PureCycle Technologies
PCT
$1.07B
$1.87M ﹤0.01%
217,713
+9,777
APOC
1593
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.8M
$1.87M ﹤0.01%
71,295
-70,052
HRL icon
1594
Hormel Foods
HRL
$12.9B
$1.87M ﹤0.01%
78,719
+17,941
ABEV icon
1595
Ambev
ABEV
$47.5B
$1.86M ﹤0.01%
753,507
+15,762
PHK
1596
PIMCO High Income Fund
PHK
$846M
$1.86M ﹤0.01%
382,825
-47,218
USAI icon
1597
Pacer American Energy Infrastructure ETF
USAI
$95.8M
$1.86M ﹤0.01%
48,669
+1,540
HEI icon
1598
HEICO Corp
HEI
$43.1B
$1.85M ﹤0.01%
5,730
+3,138
CHGX icon
1599
AXS Change Finance ESG ETF
CHGX
$141M
$1.85M ﹤0.01%
68,161
+10,593
AI icon
1600
C3.ai
AI
$1.26B
$1.85M ﹤0.01%
137,392
+68,025
62 63
64
65 66