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
FXG icon
1601
First Trust Consumer Staples AlphaDEX Fund
FXG
$240M
$1.85M ﹤0.01%
30,499
-8,816
FFSM icon
1602
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.11B
$1.85M ﹤0.01%
60,237
-22,530
UTHR icon
1603
United Therapeutics
UTHR
$23.6B
$1.85M ﹤0.01%
3,793
+1,811
SUSB icon
1604
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.84M ﹤0.01%
73,092
+499
TTMI icon
1605
TTM Technologies
TTMI
$10.1B
$1.84M ﹤0.01%
26,699
+20,596
VIOG icon
1606
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
$1.84M ﹤0.01%
15,150
+19
FCPI icon
1607
Fidelity Stocks for Inflation ETF
FCPI
$253M
$1.84M ﹤0.01%
37,113
+4,360
QWLD
1608
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$184M
$1.83M ﹤0.01%
12,805
+386
BMAR icon
1609
Innovator US Equity Buffer ETF March
BMAR
$186M
$1.83M ﹤0.01%
34,557
-161
GANX icon
1610
Gain Therapeutics
GANX
$107M
$1.83M ﹤0.01%
568,645
+250,000
JMEE icon
1611
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.28B
$1.83M ﹤0.01%
28,424
+535
FHN icon
1612
First Horizon
FHN
$11.1B
$1.83M ﹤0.01%
76,389
+2,194
KBWD icon
1613
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$1.82M ﹤0.01%
133,570
+18,261
NXDT
1614
NexPoint Diversified Real Estate Trust
NXDT
$231M
$1.82M ﹤0.01%
476,455
-43,516
TRI icon
1615
Thomson Reuters
TRI
$46.2B
$1.82M ﹤0.01%
13,828
+3,486
USFD icon
1616
US Foods
USFD
$20.2B
$1.82M ﹤0.01%
24,204
+1,472
BSJS icon
1617
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$647M
$1.82M ﹤0.01%
82,654
-9,007
FXR icon
1618
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$1.82M ﹤0.01%
22,733
-16,910
DFGP icon
1619
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
$1.81M ﹤0.01%
33,569
+9,980
OMF icon
1620
OneMain Financial
OMF
$6.33B
$1.81M ﹤0.01%
26,850
+4,696
NXTG icon
1621
First Trust Indxx NextG ETF
NXTG
$436M
$1.8M ﹤0.01%
16,736
-621
DNOV icon
1622
FT Vest US Equity Deep Buffer ETF November
DNOV
$376M
$1.8M ﹤0.01%
36,925
-9,822
NI icon
1623
NiSource
NI
$22.5B
$1.8M ﹤0.01%
43,141
+901
BDEC icon
1624
Innovator US Equity Buffer ETF December
BDEC
$240M
$1.8M ﹤0.01%
36,249
+1,657
DTM icon
1625
DT Midstream
DTM
$14.3B
$1.8M ﹤0.01%
15,011
-291
63 64
65
66 67