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
ESS icon
2026
Essex Property Trust
ESS
$16.9B
$1.09M ﹤0.01%
4,168
-208
TOST icon
2027
Toast
TOST
$14.5B
$1.09M ﹤0.01%
30,688
-3,083
HYXF icon
2028
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$1.09M ﹤0.01%
23,043
+3,589
EVN
2029
Eaton Vance Municipal Income Trust
EVN
$424M
$1.09M ﹤0.01%
101,108
-581
PCRB icon
2030
Putnam ESG Core Bond ETF
PCRB
$6.94M
$1.08M ﹤0.01%
21,987
+406
PCMM
2031
BondBloxx Private Credit CLO ETF
PCMM
$202M
$1.08M ﹤0.01%
21,571
+8,253
JPRE icon
2032
JPMorgan Realty Income ETF
JPRE
$487M
$1.08M ﹤0.01%
23,137
+664
HYMC icon
2033
Hycroft Mining Holding Corp
HYMC
$3.51B
$1.08M ﹤0.01%
45,420
-37,614
UYLD icon
2034
Angel Oak UltraShort Income ETF
UYLD
$1.47B
$1.08M ﹤0.01%
21,125
+6,007
GNOV icon
2035
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$1.08M ﹤0.01%
27,175
+7,284
TTC icon
2036
Toro Company
TTC
$9.26B
$1.08M ﹤0.01%
13,707
-554
SCHH icon
2037
Schwab US REIT ETF
SCHH
$9.97B
$1.08M ﹤0.01%
51,590
-3,981
BBIN icon
2038
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$1.08M ﹤0.01%
14,875
+5,482
ACLS icon
2039
Axcelis
ACLS
$5.01B
$1.07M ﹤0.01%
13,378
-583
LAMR icon
2040
Lamar Advertising Co
LAMR
$16B
$1.07M ﹤0.01%
8,468
-234
ICF icon
2041
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.07M ﹤0.01%
17,883
-524
IBTI icon
2042
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$1.06M ﹤0.01%
47,596
+5,219
AAOI icon
2043
Applied Optoelectronics
AAOI
$12B
$1.06M ﹤0.01%
30,475
+10,189
RNP icon
2044
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$1.06M ﹤0.01%
53,307
+3,977
NAK
2045
Northern Dynasty Minerals
NAK
$1.2B
$1.06M ﹤0.01%
537,657
-105,941
DWX icon
2046
State Street SPDR S&P International Dividend ETF
DWX
$512M
$1.06M ﹤0.01%
24,096
-26,825
BKGI icon
2047
BNY Mellon Global Infrastructure Income ETF
BKGI
$983M
$1.06M ﹤0.01%
26,241
+2,013
BKR icon
2048
Baker Hughes
BKR
$63.4B
$1.06M ﹤0.01%
23,180
-5,537
HUM icon
2049
Humana
HUM
$33B
$1.05M ﹤0.01%
4,121
-904
FTV icon
2050
Fortive
FTV
$18.4B
$1.05M ﹤0.01%
19,118
-76
80 81
82
83 84