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
BNGE icon
1626
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.84M
$1.79M ﹤0.01%
47,773
-1,159
OSK icon
1627
Oshkosh
OSK
$9.78B
$1.79M ﹤0.01%
14,240
+658
DBRG icon
1628
DigitalBridge
DBRG
$2.81B
$1.78M ﹤0.01%
116,346
-4,927
AG icon
1629
First Majestic Silver
AG
$13.2B
$1.78M ﹤0.01%
106,948
-75,880
DIV icon
1630
Global X SuperDividend US ETF
DIV
$728M
$1.78M ﹤0.01%
102,901
+9,500
XHB icon
1631
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$1.78M ﹤0.01%
17,306
-351
AFIF icon
1632
Anfield Universal Fixed Income ETF
AFIF
$233M
$1.78M ﹤0.01%
+189,112
RBLX icon
1633
Roblox
RBLX
$41.7B
$1.77M ﹤0.01%
21,908
-15,167
IXJ icon
1634
iShares Global Healthcare ETF
IXJ
$3.98B
$1.77M ﹤0.01%
18,207
-2,521
DDFN
1635
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$1.77M ﹤0.01%
+92,463
MINV icon
1636
Matthews Asia Innovators Active ETF
MINV
$114M
$1.77M ﹤0.01%
50,197
+22,566
MAS icon
1637
Masco
MAS
$12.9B
$1.77M ﹤0.01%
27,912
-2,648
FHYS icon
1638
Federated Hermes Short Duration High Yield ETF
FHYS
$48.6M
$1.77M ﹤0.01%
75,837
+30,204
RACE icon
1639
Ferrari
RACE
$61.3B
$1.77M ﹤0.01%
4,778
-716
ALAI icon
1640
Alger AI Enablers & Adopters ETF
ALAI
$279M
$1.77M ﹤0.01%
48,899
+9,877
QEFA icon
1641
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$1.76M ﹤0.01%
19,445
-937
DFAE icon
1642
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$1.76M ﹤0.01%
53,968
+8,165
IVT icon
1643
InvenTrust Properties
IVT
$2.39B
$1.76M ﹤0.01%
62,317
-2,960
OMAH
1644
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$682M
$1.75M ﹤0.01%
93,587
+67,365
CAVA icon
1645
CAVA Group
CAVA
$9.31B
$1.75M ﹤0.01%
29,852
+3,314
SFNC icon
1646
Simmons First National
SFNC
$2.79B
$1.75M ﹤0.01%
92,891
-10,561
HUBB icon
1647
Hubbell
HUBB
$25.4B
$1.75M ﹤0.01%
3,940
+170
JBL icon
1648
Jabil
JBL
$26.5B
$1.75M ﹤0.01%
7,669
-11,546
NN icon
1649
NextNav
NN
$2.2B
$1.75M ﹤0.01%
105,027
+21,000
BOCT icon
1650
Innovator US Equity Buffer ETF October
BOCT
$310M
$1.75M ﹤0.01%
35,346
+4,063
64 65
66
67 68