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
FLUT icon
1576
Flutter Entertainment
FLUT
$17.6B
$1.82M 0.01%
7,155
+1,768
CBSH icon
1577
Commerce Bancshares
CBSH
$7.06B
$1.81M 0.01%
31,883
-4,927
CTRE icon
1578
CareTrust REIT
CTRE
$8.29B
$1.81M 0.01%
52,268
+943
FUMB icon
1579
First Trust Ultra Short Duration Municipal ETF
FUMB
$237M
$1.81M 0.01%
90,154
+14,316
KBWB icon
1580
Invesco KBW Bank ETF
KBWB
$4.98B
$1.81M 0.01%
23,144
-569
AOD
1581
abrdn Total Dynamic Dividend Fund
AOD
$929M
$1.8M 0.01%
190,796
+8,309
MCI
1582
Barings Corporate Investors
MCI
$361M
$1.8M ﹤0.01%
86,785
+2,050
SWK icon
1583
Stanley Black & Decker
SWK
$10.7B
$1.8M ﹤0.01%
24,206
+2,395
TER icon
1584
Teradyne
TER
$46.3B
$1.8M ﹤0.01%
13,062
+3,784
NXTG icon
1585
First Trust Indxx NextG ETF
NXTG
$412M
$1.8M ﹤0.01%
17,357
-263
QEFA icon
1586
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$991M
$1.79M ﹤0.01%
20,382
-39
BMAR icon
1587
Innovator US Equity Buffer ETF March
BMAR
$170M
$1.79M ﹤0.01%
34,718
-713
SMAY icon
1588
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.2M
$1.79M ﹤0.01%
70,665
-10,442
TRMB icon
1589
Trimble
TRMB
$14.7B
$1.79M ﹤0.01%
21,875
+300
PSIX
1590
Power Solutions International
PSIX
$1.37B
$1.78M ﹤0.01%
18,138
+14,066
KIO
1591
KKR Income Opportunities Fund
KIO
$439M
$1.77M ﹤0.01%
140,834
+46,053
CARZ icon
1592
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.3M
$1.77M ﹤0.01%
24,385
-102
EMQQ icon
1593
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$1.77M ﹤0.01%
38,142
+2,138
JMEE icon
1594
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.25B
$1.77M ﹤0.01%
27,889
+752
CSR
1595
Centerspace
CSR
$969M
$1.76M ﹤0.01%
29,922
+3,514
OSK icon
1596
Oshkosh
OSK
$8.78B
$1.76M ﹤0.01%
13,582
+3,879
OACP icon
1597
OneAscent Core Plus Bond ETF
OACP
$232M
$1.76M ﹤0.01%
76,178
-10,665
CMS icon
1598
CMS Energy
CMS
$23.4B
$1.75M ﹤0.01%
23,953
-2,132
MOTI icon
1599
VanEck Morningstar International Moat ETF
MOTI
$178M
$1.75M ﹤0.01%
47,348
+199
PI icon
1600
Impinj
PI
$2.99B
$1.75M ﹤0.01%
9,682
+238
62 63
64
65 66