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
JPIN icon
1826
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$1.41M ﹤0.01%
20,664
+3,435
LDSF icon
1827
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$1.41M ﹤0.01%
73,466
-596
RKT icon
1828
Rocket Companies
RKT
$43.7B
$1.41M ﹤0.01%
72,550
+3,310
FFLC icon
1829
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
$1.41M ﹤0.01%
26,335
+13,516
OMER icon
1830
Omeros
OMER
$830M
$1.4M ﹤0.01%
81,643
+63,424
SPHB icon
1831
Invesco S&P 500 High Beta ETF
SPHB
$620M
$1.4M ﹤0.01%
11,984
-270,716
HMOP icon
1832
Hartford Municipal Opportunities ETF
HMOP
$710M
$1.4M ﹤0.01%
35,831
-3,025
UAUG icon
1833
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$1.4M ﹤0.01%
34,939
-4,707
ARES icon
1834
Ares Management
ARES
$24.4B
$1.39M ﹤0.01%
8,615
-146
FXI icon
1835
iShares China Large-Cap ETF
FXI
$6.1B
$1.39M ﹤0.01%
36,382
+1,478
GLP icon
1836
Global Partners
GLP
$1.61B
$1.39M ﹤0.01%
33,267
+1,530
RYLD icon
1837
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$1.39M ﹤0.01%
90,964
-10,991
PALL icon
1838
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$1.39M ﹤0.01%
9,558
+9
CRBN icon
1839
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$1.39M ﹤0.01%
6,023
+704
SEPW icon
1840
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$284M
$1.39M ﹤0.01%
43,488
-45,998
CYBR
1841
DELISTED
CyberArk
CYBR
$1.39M ﹤0.01%
3,108
-456
CIFR icon
1842
Cipher Digital Inc. Common Stock
CIFR
$5.66B
$1.38M ﹤0.01%
93,742
+4,795
DMCY
1843
DELISTED
Democracy International Fund
DMCY
$1.38M ﹤0.01%
44,586
+3,472
WSO icon
1844
Watsco Inc
WSO
$15.4B
$1.38M ﹤0.01%
4,106
+574
MSCI icon
1845
MSCI
MSCI
$40.4B
$1.38M ﹤0.01%
2,409
-1,571
SHM icon
1846
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.38M ﹤0.01%
28,734
+3,982
STRK
1847
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$581M
$1.38M ﹤0.01%
17,497
-322
BIIB icon
1848
Biogen
BIIB
$27.7B
$1.38M ﹤0.01%
7,819
+3,478
AHLT icon
1849
American Beacon AHL Trend ETF
AHLT
$51.4M
$1.38M ﹤0.01%
52,220
+307
LVHD icon
1850
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
$1.38M ﹤0.01%
34,488
-3,421
72 73
74
75 76