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
FEMB icon
1901
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
$1.3M ﹤0.01%
43,575
-2,134
ASLV
1902
Allspring Special Large Value ETF
ASLV
$237M
$1.3M ﹤0.01%
46,355
-3,611
KIO
1903
KKR Income Opportunities Fund
KIO
$458M
$1.3M ﹤0.01%
111,870
-28,964
INCE
1904
Franklin Income Equity Focus ETF
INCE
$119M
$1.3M ﹤0.01%
21,212
+197
REZ icon
1905
iShares Residential and Multisector Real Estate ETF
REZ
$834M
$1.29M ﹤0.01%
15,648
+142
DECK icon
1906
Deckers Outdoor
DECK
$15.4B
$1.29M ﹤0.01%
12,449
-4,121
FHEQ icon
1907
Fidelity Hedged Equity ETF
FHEQ
$813M
$1.29M ﹤0.01%
41,622
+27,487
RSPH icon
1908
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$1.28M ﹤0.01%
40,332
+680
EQNR icon
1909
Equinor
EQNR
$94.6B
$1.28M ﹤0.01%
54,157
+30,640
HASI icon
1910
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$1.28M ﹤0.01%
40,695
+583
BHM icon
1911
Bluerock Homes Trust
BHM
$43.7M
$1.28M ﹤0.01%
119,790
+8,592
DRLL icon
1912
Strive US Energy ETF
DRLL
$291M
$1.28M ﹤0.01%
44,806
-7,560
GWRE icon
1913
Guidewire Software
GWRE
$11.8B
$1.28M ﹤0.01%
6,352
+4,247
RFG icon
1914
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$1.27M ﹤0.01%
24,320
-1,172
XPND icon
1915
First Trust Expanded Technology ETF
XPND
$37.5M
$1.27M ﹤0.01%
35,119
-9
QDEF icon
1916
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
$1.26M ﹤0.01%
15,558
+6,514
XHYI icon
1917
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$15.1M
$1.26M ﹤0.01%
32,984
-3,275
PHO icon
1918
Invesco Water Resources ETF
PHO
$2.06B
$1.26M ﹤0.01%
17,873
-19,452
FIGB icon
1919
Fidelity Investment Grade Bond ETF
FIGB
$459M
$1.25M ﹤0.01%
28,866
+3,260
IYT icon
1920
iShares US Transportation ETF
IYT
$1.81B
$1.25M ﹤0.01%
16,831
+1,063
UAMY icon
1921
United States Antimony
UAMY
$1.39B
$1.25M ﹤0.01%
248,878
-2,330
SIXA icon
1922
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$468M
$1.24M ﹤0.01%
24,895
-54,327
TARS icon
1923
Tarsus Pharmaceuticals
TARS
$2.62B
$1.24M ﹤0.01%
15,175
+125
VIRT icon
1924
Virtu Financial
VIRT
$4.2B
$1.24M ﹤0.01%
37,292
+22,321
SNDK
1925
Sandisk
SNDK
$146B
$1.24M ﹤0.01%
5,229
+3,021
75 76
77
78 79