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
CBRE icon
1951
CBRE Group
CBRE
$42.8B
$1.2M ﹤0.01%
7,487
+1,270
WDFC icon
1952
WD-40
WDFC
$2.8B
$1.2M ﹤0.01%
6,105
+296
VNQI icon
1953
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$1.2M ﹤0.01%
26,144
+4,938
KALU icon
1954
Kaiser Aluminum
KALU
$2.95B
$1.2M ﹤0.01%
10,431
-1,000
UJUL icon
1955
Innovator US Equity Ultra Buffer ETF July
UJUL
$145M
$1.2M ﹤0.01%
30,863
+2,418
GAUG icon
1956
FT Vest US Equity Moderate Buffer ETF August
GAUG
$303M
$1.2M ﹤0.01%
30,426
-300
ONB icon
1957
Old National Bancorp
ONB
$9.39B
$1.19M ﹤0.01%
53,347
+8,871
IP icon
1958
International Paper
IP
$17.5B
$1.19M ﹤0.01%
30,204
-3,286
SEIQ icon
1959
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$614M
$1.19M ﹤0.01%
30,533
+751
WCMI
1960
First Trust WCM International Equity ETF
WCMI
$1.35B
$1.19M ﹤0.01%
69,837
+24,625
RODM icon
1961
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.49B
$1.19M ﹤0.01%
32,134
-832
PWZ icon
1962
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$1.19M ﹤0.01%
49,192
+994
KIM icon
1963
Kimco Realty
KIM
$15.8B
$1.19M ﹤0.01%
58,598
-305
EWU icon
1964
iShares MSCI United Kingdom ETF
EWU
$3.44B
$1.19M ﹤0.01%
27,012
+18,854
USO icon
1965
United States Oil Fund
USO
$1.77B
$1.19M ﹤0.01%
17,161
+1,834
SUSL icon
1966
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.19M ﹤0.01%
9,789
+82
VISN
1967
Vistance Networks Inc
VISN
$2.64B
$1.19M ﹤0.01%
65,421
+26,117
FRT icon
1968
Federal Realty Investment Trust
FRT
$9.99B
$1.18M ﹤0.01%
11,743
+1,183
KCE icon
1969
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$1.18M ﹤0.01%
7,889
+438
ITM icon
1970
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.18M ﹤0.01%
24,994
-304
ODFL icon
1971
Old Dominion Freight Line
ODFL
$41.2B
$1.18M ﹤0.01%
7,521
-74
AAL icon
1972
American Airlines Group
AAL
$8.83B
$1.18M ﹤0.01%
76,853
-361
XJH icon
1973
iShares ESG Screened S&P Mid-Cap ETF
XJH
$379M
$1.18M ﹤0.01%
26,361
+1,855
CORT icon
1974
Corcept Therapeutics
CORT
$5.61B
$1.17M ﹤0.01%
33,745
+18,802
SCLZ icon
1975
Swan Enhanced Dividend Income ETF
SCLZ
$18.2M
$1.17M ﹤0.01%
21,446
+120
77 78
79
80 81