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 5.07%
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
CBSH icon
1651
Commerce Bancshares
CBSH
$7.38B
$1.75M ﹤0.01%
33,381
+1,498
SE icon
1652
Sea Limited
SE
$52.3B
$1.75M ﹤0.01%
13,685
-579
TTAN
1653
ServiceTitan Inc
TTAN
$5.97B
$1.75M ﹤0.01%
16,395
+2,736
KYN icon
1654
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$1.74M ﹤0.01%
140,894
+1,388
FCEF icon
1655
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$73.9M
$1.74M ﹤0.01%
75,855
-19,853
OAIM icon
1656
OneAscent International Equity ETF
OAIM
$343M
$1.74M ﹤0.01%
42,092
+2,160
FYEE icon
1657
Fidelity Yield Enhanced Equity ETF
FYEE
$154M
$1.74M ﹤0.01%
60,733
+24,847
EWJ icon
1658
iShares MSCI Japan ETF
EWJ
$20.1B
$1.74M ﹤0.01%
21,526
-3,333
TPR icon
1659
Tapestry
TPR
$29.5B
$1.74M ﹤0.01%
13,604
+1,863
STAG icon
1660
STAG Industrial
STAG
$7.43B
$1.74M ﹤0.01%
47,225
-118
DES icon
1661
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$1.73M ﹤0.01%
51,824
+3,068
MDU icon
1662
MDU Resources
MDU
$4.46B
$1.73M ﹤0.01%
88,746
+1,376
BST icon
1663
BlackRock Science and Technology Trust
BST
$1.48B
$1.73M ﹤0.01%
42,657
-1,982
FPAG icon
1664
FPA Global Equity ETF
FPAG
$431M
$1.73M ﹤0.01%
46,520
+5,656
DTCR icon
1665
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.56B
$1.73M ﹤0.01%
81,787
+18,909
CG icon
1666
Carlyle Group
CG
$17.4B
$1.72M ﹤0.01%
29,106
-1,394
LYB icon
1667
LyondellBasell Industries
LYB
$22.6B
$1.72M ﹤0.01%
39,716
+8,253
DISV icon
1668
Dimensional International Small Cap Value ETF
DISV
$4.58B
$1.72M ﹤0.01%
45,228
+28,568
PRN icon
1669
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$385M
$1.72M ﹤0.01%
9,849
-2,552
VPLS icon
1670
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$1.72M ﹤0.01%
21,952
+2,229
GCC icon
1671
WisdomTree Enhanced Commodity Strategy Fund
GCC
$277M
$1.71M ﹤0.01%
80,837
-16,924
UJAN icon
1672
Innovator US Equity Ultra Buffer ETF January
UJAN
$323M
$1.71M ﹤0.01%
39,459
+2,044
EUFN icon
1673
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$1.71M ﹤0.01%
45,997
-843
SYF icon
1674
Synchrony
SYF
$25.7B
$1.7M ﹤0.01%
20,419
+3,874
BRTR icon
1675
BlackRock Total Return ETF
BRTR
$551M
$1.7M ﹤0.01%
33,537
+184
65 66
67
68 69