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
HUM icon
2051
Humana
HUM
$20.6B
$1.05M ﹤0.01%
4,121
-904
TRMK icon
2052
Trustmark
TRMK
$2.43B
$1.05M ﹤0.01%
27,029
-292
HSBC icon
2053
HSBC
HSBC
$295B
$1.05M ﹤0.01%
13,376
-1,097
SPXC icon
2054
SPX Corp
SPXC
$10.5B
$1.05M ﹤0.01%
5,255
+592
KEYS icon
2055
Keysight
KEYS
$48.8B
$1.05M ﹤0.01%
5,157
+24
SMMD icon
2056
iShares Russell 2500 ETF
SMMD
$2.34B
$1.05M ﹤0.01%
13,976
+2,005
VNOM icon
2057
Viper Energy
VNOM
$7.74B
$1.05M ﹤0.01%
27,081
-3,290
QMFE
2058
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40.9M
$1.05M ﹤0.01%
47,028
-11,469
CNXT icon
2059
VanEck ChiNext ETF
CNXT
$70M
$1.04M ﹤0.01%
23,834
+3,395
CQP icon
2060
Cheniere Energy
CQP
$30.8B
$1.04M ﹤0.01%
19,494
+2,979
RZG icon
2061
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$108M
$1.04M ﹤0.01%
19,175
-318
ISCF icon
2062
iShares International Small Cap Equity Factor ETF
ISCF
$596M
$1.04M ﹤0.01%
25,103
+175
PSK icon
2063
State Street SPDR ICE Preferred Securities ETF
PSK
$737M
$1.04M ﹤0.01%
32,829
-476
MGM icon
2064
MGM Resorts International
MGM
$9.28B
$1.04M ﹤0.01%
28,451
-1,773
CLH icon
2065
Clean Harbors
CLH
$15.3B
$1.04M ﹤0.01%
4,418
-415
DWM icon
2066
WisdomTree International Equity Fund
DWM
$656M
$1.03M ﹤0.01%
15,051
-4,400
FLCB icon
2067
Franklin US Core Bond ETF
FLCB
$2.89B
$1.03M ﹤0.01%
47,853
+2,629
AER icon
2068
AerCap
AER
$22.9B
$1.03M ﹤0.01%
7,193
-333
DFEV icon
2069
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$1.03M ﹤0.01%
30,654
+3,763
FCOR icon
2070
Fidelity Corporate Bond ETF
FCOR
$337M
$1.03M ﹤0.01%
21,619
-4,039
METC icon
2071
Ramaco Resources Class A
METC
$1.06B
$1.03M ﹤0.01%
57,440
+30,206
CDL icon
2072
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$375M
$1.03M ﹤0.01%
14,981
-242
CRH icon
2073
CRH
CRH
$69.6B
$1.03M ﹤0.01%
8,252
+1,129
DMAR icon
2074
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$1.03M ﹤0.01%
24,730
-964
SMP icon
2075
Standard Motor Products
SMP
$804M
$1.03M ﹤0.01%
27,949
+506
81 82
83
84 85