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
VLTO icon
1976
Veralto
VLTO
$22.7B
$1.17M ﹤0.01%
11,753
+701
NTSX icon
1977
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$1.17M ﹤0.01%
21,334
-80
USAU icon
1978
US Gold Corp
USAU
$292M
$1.17M ﹤0.01%
60,247
-659
XSLV icon
1979
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$1.17M ﹤0.01%
25,205
+955
CRTC icon
1980
Xtrackers US National Critical Technologies ETF
CRTC
$114M
$1.17M ﹤0.01%
31,832
-7,816
UMBF icon
1981
UMB Financial
UMBF
$8.45B
$1.17M ﹤0.01%
10,125
+1,512
FCVT icon
1982
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$1.16M ﹤0.01%
27,058
+12,968
EXP icon
1983
Eagle Materials
EXP
$6.02B
$1.16M ﹤0.01%
5,628
+1,080
INSP icon
1984
Inspire Medical Systems
INSP
$1.71B
$1.16M ﹤0.01%
+12,592
HAS icon
1985
Hasbro
HAS
$13.3B
$1.16M ﹤0.01%
14,148
+1,256
ITRG
1986
Integra Resources
ITRG
$725M
$1.16M ﹤0.01%
287,630
-79,174
THC icon
1987
Tenet Healthcare
THC
$20.5B
$1.16M ﹤0.01%
5,814
-153
MGNR icon
1988
American Beacon GLG Natural Resources ETF
MGNR
$664M
$1.16M ﹤0.01%
26,201
+1,929
GDEC icon
1989
FT Vest US Equity Moderate Buffer ETF December
GDEC
$494M
$1.15M ﹤0.01%
30,501
-8,382
DRVN icon
1990
Driven Brands
DRVN
$1.7B
$1.15M ﹤0.01%
77,777
-5,196
KMX icon
1991
CarMax
KMX
$6.05B
$1.15M ﹤0.01%
29,810
-18,676
INOD icon
1992
Innodata
INOD
$1.43B
$1.15M ﹤0.01%
22,582
+2,759
BDJ icon
1993
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.15M ﹤0.01%
120,961
+819
SOCL icon
1994
Global X Social Media ETF
SOCL
$102M
$1.14M ﹤0.01%
20,714
-1,089
EAD
1995
Allspring Income Opportunities Fund
EAD
$394M
$1.14M ﹤0.01%
168,652
+3,293
KJUL icon
1996
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$1.14M ﹤0.01%
35,984
+1,440
MOD icon
1997
Modine Manufacturing
MOD
$10.7B
$1.14M ﹤0.01%
8,549
+4,537
AMSC icon
1998
American Superconductor
AMSC
$1.46B
$1.14M ﹤0.01%
39,600
+4,523
CHW
1999
Calamos Global Dynamic Income Fund
CHW
$490M
$1.14M ﹤0.01%
153,616
+12,559
IDLV icon
2000
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$1.14M ﹤0.01%
33,511
-1,126
78 79
80
81 82