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
GVA icon
1876
Granite Construction
GVA
$5.42B
$1.35M ﹤0.01%
11,670
+967
DEM icon
1877
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$1.34M ﹤0.01%
28,764
+1,649
NNN icon
1878
NNN REIT
NNN
$8.59B
$1.34M ﹤0.01%
33,909
-247
SYM icon
1879
Symbotic
SYM
$6.34B
$1.34M ﹤0.01%
22,550
-2,150
IAI icon
1880
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.6B
$1.34M ﹤0.01%
7,478
-7,248
EQX icon
1881
Equinox Gold
EQX
$12.5B
$1.34M ﹤0.01%
95,249
-27,379
ZM icon
1882
Zoom
ZM
$22.3B
$1.34M ﹤0.01%
15,523
+483
CVY icon
1883
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$1.33M ﹤0.01%
49,803
-33,445
ENFR icon
1884
Alerian Energy Infrastructure ETF
ENFR
$404M
$1.33M ﹤0.01%
42,423
+2,284
PPLT icon
1885
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$1.33M ﹤0.01%
7,154
-2,628
USAC icon
1886
USA Compression Partners
USAC
$4.01B
$1.33M ﹤0.01%
57,903
+2,994
XPO icon
1887
XPO
XPO
$22.3B
$1.33M ﹤0.01%
9,756
+960
NU icon
1888
Nu Holdings
NU
$70.4B
$1.32M ﹤0.01%
79,102
+12,413
EVUS icon
1889
iShares ESG Aware MSCI USA Value ETF
EVUS
$268M
$1.32M ﹤0.01%
41,103
+16,917
USEP icon
1890
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.31M ﹤0.01%
33,370
+8,100
ATR icon
1891
AptarGroup
ATR
$8.51B
$1.31M ﹤0.01%
10,747
+9,126
EES icon
1892
WisdomTree US SmallCap Earnings Fund
EES
$635M
$1.31M ﹤0.01%
23,022
+4,740
TLN
1893
Talen Energy Corp
TLN
$14.7B
$1.31M ﹤0.01%
3,492
+331
EWG icon
1894
iShares MSCI Germany ETF
EWG
$1.65B
$1.31M ﹤0.01%
30,775
+1,099
EWI icon
1895
iShares MSCI Italy ETF
EWI
$627M
$1.31M ﹤0.01%
24,057
+17,038
SHE icon
1896
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$1.31M ﹤0.01%
9,898
+384
TXG icon
1897
10x Genomics
TXG
$2.58B
$1.3M ﹤0.01%
80,003
+21,984
FCG icon
1898
First Trust Natural Gas ETF
FCG
$631M
$1.3M ﹤0.01%
55,723
+9,163
DINO icon
1899
HF Sinclair
DINO
$9.94B
$1.3M ﹤0.01%
28,224
+10,711
PML
1900
PIMCO Municipal Income Fund II
PML
$516M
$1.3M ﹤0.01%
172,383
-21,330
74 75
76
77 78