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
IAUM icon
1726
iShares Gold Trust Micro
IAUM
$8.26B
$1.6M ﹤0.01%
37,145
+4,736
AA icon
1727
Alcoa
AA
$15.9B
$1.59M ﹤0.01%
30,024
+1,757
CAPE icon
1728
DoubleLine Shiller CAPE US Equities ETF
CAPE
$273M
$1.59M ﹤0.01%
49,455
-61,117
PTH icon
1729
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$1.59M ﹤0.01%
32,009
-3,320
FETH
1730
Fidelity Ethereum Fund
FETH
$856M
$1.59M ﹤0.01%
53,724
+16,610
MCI
1731
Barings Corporate Investors
MCI
$410M
$1.59M ﹤0.01%
87,434
+649
SLF icon
1732
Sun Life Financial
SLF
$35.2B
$1.59M ﹤0.01%
25,412
+9,104
TBLL icon
1733
Invesco Short Term Treasury ETF
TBLL
$2.46B
$1.58M ﹤0.01%
15,007
+3,465
TY icon
1734
TRI-Continental Corp
TY
$1.69B
$1.58M ﹤0.01%
48,532
+1,587
DDFO
1735
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$107M
$1.58M ﹤0.01%
+73,182
CMS icon
1736
CMS Energy
CMS
$23.4B
$1.58M ﹤0.01%
22,610
-1,343
IYE icon
1737
iShares US Energy ETF
IYE
$1.63B
$1.57M ﹤0.01%
33,130
-2,853
RLY icon
1738
State Street Multi-Asset Real Return ETF
RLY
$907M
$1.57M ﹤0.01%
50,094
+7,267
SMAY icon
1739
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.2M
$1.57M ﹤0.01%
60,609
-10,056
THFF icon
1740
First Financial Corp
THFF
$735M
$1.57M ﹤0.01%
26,028
+19,624
GPI icon
1741
Group 1 Automotive
GPI
$3.73B
$1.57M ﹤0.01%
3,988
+2,762
SPBW
1742
AllianzIM Buffer20 Allocation ETF
SPBW
$54.3M
$1.57M ﹤0.01%
57,208
+5,636
NFG icon
1743
National Fuel Gas
NFG
$8.66B
$1.57M ﹤0.01%
19,585
+1,892
CNI icon
1744
Canadian National Railway
CNI
$65.1B
$1.57M ﹤0.01%
15,838
-596
CP icon
1745
Canadian Pacific Kansas City
CP
$75.4B
$1.57M ﹤0.01%
21,257
-750
UBSI icon
1746
United Bankshares
UBSI
$5.57B
$1.56M ﹤0.01%
40,747
+24,560
RMBS icon
1747
Rambus
RMBS
$9.66B
$1.56M ﹤0.01%
17,021
-1,753
EXE
1748
Expand Energy Corp
EXE
$25.2B
$1.56M ﹤0.01%
14,168
+3
DSEP icon
1749
FT Vest US Equity Deep Buffer ETF September
DSEP
$333M
$1.56M ﹤0.01%
34,733
-6,936
HTUS icon
1750
Hull Tactical US ETF
HTUS
$136M
$1.56M ﹤0.01%
39,288
+2,739
68 69
70
71 72