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
EXR icon
1701
Extra Space Storage
EXR
$31B
$1.65M ﹤0.01%
12,669
-1,540
CLOA icon
1702
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$1.65M ﹤0.01%
31,828
+8,264
STXV icon
1703
Strive 1000 Value ETF
STXV
$72.9M
$1.65M ﹤0.01%
49,227
-451
TATT icon
1704
TAT Technologies
TATT
$751M
$1.65M ﹤0.01%
36,828
+31,934
HIMS icon
1705
Hims & Hers Health
HIMS
$5.35B
$1.64M ﹤0.01%
50,646
+14,497
BAC.PRL icon
1706
Bank of America Series L
BAC.PRL
$3.79B
$1.64M ﹤0.01%
1,313
+79
WYNN icon
1707
Wynn Resorts
WYNN
$10.7B
$1.64M ﹤0.01%
13,658
-4,875
XCEM icon
1708
Columbia EM Core ex-China ETF
XCEM
$1.51B
$1.64M ﹤0.01%
42,728
+7,135
ATI icon
1709
ATI
ATI
$21.8B
$1.64M ﹤0.01%
14,275
+428
ETJ
1710
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.64M ﹤0.01%
185,731
+5,730
SU icon
1711
Suncor Energy
SU
$68B
$1.64M ﹤0.01%
36,923
+7,381
BILZ icon
1712
PIMCO Ultra Short Government Active ETF
BILZ
$981M
$1.64M ﹤0.01%
16,248
-5,528
WSBC icon
1713
WesBanco
WSBC
$3.24B
$1.64M ﹤0.01%
49,212
-2,566
PLPC icon
1714
Preformed Line Products
PLPC
$1.3B
$1.63M ﹤0.01%
7,905
+6,618
FEBM
1715
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
$1.63M ﹤0.01%
53,792
-15,900
STBF
1716
Performance Trust Short Term Bond ETF
STBF
$40.7M
$1.63M ﹤0.01%
64,249
+40,482
KEY icon
1717
KeyCorp
KEY
$21.5B
$1.63M ﹤0.01%
78,793
-7,749
ONON icon
1718
On Holding
ONON
$13.6B
$1.63M ﹤0.01%
34,953
+13,139
NVG icon
1719
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$1.62M ﹤0.01%
127,647
-20,890
AMCR icon
1720
Amcor
AMCR
$19.5B
$1.61M ﹤0.01%
38,740
+4,974
PI icon
1721
Impinj
PI
$2.8B
$1.61M ﹤0.01%
9,277
-405
MOTI icon
1722
VanEck Morningstar International Moat ETF
MOTI
$195M
$1.61M ﹤0.01%
43,981
-3,367
XVV icon
1723
iShares ESG Screened S&P 500 ETF
XVV
$643M
$1.61M ﹤0.01%
30,552
+5,095
YSEP icon
1724
FT Vest International Equity Buffer ETF September
YSEP
$124M
$1.61M ﹤0.01%
61,821
+18,287
EBND icon
1725
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$1.6M ﹤0.01%
74,937
-962
67 68
69
70 71