Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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 3.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAT icon
1926
Roundhill Generative AI & Technology ETF
CHAT
$1.59B
$1.24M ﹤0.01%
20,991
+3,556
UVV icon
1927
Universal Corp
UVV
$1.34B
$1.24M ﹤0.01%
23,476
+7,912
SAP icon
1928
SAP
SAP
$203B
$1.24M ﹤0.01%
5,094
-199
VTC icon
1929
Vanguard Total Corporate Bond ETF
VTC
$1.65B
$1.24M ﹤0.01%
15,918
+2,537
CATH icon
1930
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$1.23M ﹤0.01%
14,945
+1,021
CVIE icon
1931
Calvert International Responsible Index ETF
CVIE
$385M
$1.23M ﹤0.01%
17,238
-582
DSL
1932
DoubleLine Income Solutions Fund
DSL
$1.28B
$1.23M ﹤0.01%
109,091
-853,457
INTF icon
1933
iShares International Equity Factor ETF
INTF
$3.45B
$1.23M ﹤0.01%
32,555
+4,667
CPRT icon
1934
Copart
CPRT
$32.7B
$1.23M ﹤0.01%
31,379
-30,687
TMHC icon
1935
Taylor Morrison
TMHC
$5.61B
$1.23M ﹤0.01%
20,854
-447
IBUF
1936
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$1.23M ﹤0.01%
42,017
+2,218
PNR icon
1937
Pentair
PNR
$12.4B
$1.23M ﹤0.01%
11,774
-887
AGX icon
1938
Argan
AGX
$9.5B
$1.22M ﹤0.01%
3,900
-384
BG icon
1939
Bunge Global
BG
$24.2B
$1.22M ﹤0.01%
13,722
-4,691
LQDI icon
1940
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
$1.22M ﹤0.01%
46,082
+3,891
MARW icon
1941
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85M
$1.22M ﹤0.01%
35,407
+1,092
CPB icon
1942
Campbell Soup
CPB
$6.21B
$1.21M ﹤0.01%
43,552
+642
NFTY icon
1943
First Trust India Nifty 50 Equal Weight ETF
NFTY
$141M
$1.21M ﹤0.01%
20,786
-12,632
FFBC icon
1944
First Financial Bancorp
FFBC
$3.21B
$1.21M ﹤0.01%
48,414
+279
PYZ icon
1945
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
$1.21M ﹤0.01%
10,961
+3,405
WTS icon
1946
Watts Water Technologies
WTS
$9.91B
$1.21M ﹤0.01%
4,371
+386
OZK icon
1947
Bank OZK
OZK
$5.29B
$1.21M ﹤0.01%
26,206
+526
ALNY icon
1948
Alnylam Pharmaceuticals
ALNY
$39.4B
$1.21M ﹤0.01%
3,032
-148
SNX icon
1949
TD Synnex
SNX
$19.2B
$1.2M ﹤0.01%
8,016
-381
PGF icon
1950
Invesco Financial Preferred ETF
PGF
$721M
$1.2M ﹤0.01%
85,145
+4,942
76 77
78
79 80