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
DFIP icon
2051
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$1.05M ﹤0.01%
+25,391
TRMK icon
2052
Trustmark
TRMK
$2.62B
$1.05M ﹤0.01%
27,029
-292
HSBC icon
2053
HSBC
HSBC
$309B
$1.05M ﹤0.01%
13,376
-1,097
SPXC icon
2054
SPX Corp
SPXC
$10.2B
$1.05M ﹤0.01%
5,255
+592
KEYS icon
2055
Keysight
KEYS
$61.8B
$1.05M ﹤0.01%
5,157
+24
SMMD icon
2056
iShares Russell 2500 ETF
SMMD
$3.05B
$1.05M ﹤0.01%
13,976
+2,005
QMFE
2057
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$54.2M
$1.05M ﹤0.01%
47,028
-11,469
VNOM icon
2058
Viper Energy
VNOM
$9.09B
$1.05M ﹤0.01%
27,081
-3,290
RZG icon
2059
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$125M
$1.04M ﹤0.01%
19,175
-318
CQP icon
2060
Cheniere Energy
CQP
$30.2B
$1.04M ﹤0.01%
19,494
+2,979
CNXT icon
2061
VanEck ChiNext Innovators ETF
CNXT
$78.9M
$1.04M ﹤0.01%
23,834
+3,395
ISCF icon
2062
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$1.04M ﹤0.01%
25,103
+175
PSK icon
2063
State Street SPDR ICE Preferred Securities ETF
PSK
$724M
$1.04M ﹤0.01%
32,829
-476
MGM icon
2064
MGM Resorts International
MGM
$9.92B
$1.04M ﹤0.01%
28,451
-1,773
CLH icon
2065
Clean Harbors
CLH
$15.4B
$1.04M ﹤0.01%
4,418
-415
FLCB icon
2066
Franklin US Core Bond ETF
FLCB
$2.92B
$1.03M ﹤0.01%
47,853
+2,629
DWM icon
2067
WisdomTree International Equity Fund
DWM
$672M
$1.03M ﹤0.01%
15,051
-4,400
METC icon
2068
Ramaco Resources Class A
METC
$973M
$1.03M ﹤0.01%
57,440
+30,206
FCOR icon
2069
Fidelity Corporate Bond ETF
FCOR
$341M
$1.03M ﹤0.01%
21,619
-4,039
DFEV icon
2070
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$1.03M ﹤0.01%
30,654
+3,763
AER icon
2071
AerCap
AER
$23.7B
$1.03M ﹤0.01%
7,193
-333
CDL icon
2072
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$380M
$1.03M ﹤0.01%
14,981
-242
SMP icon
2073
Standard Motor Products
SMP
$899M
$1.03M ﹤0.01%
27,949
+506
DMAR icon
2074
FT Vest US Equity Deep Buffer ETF March
DMAR
$417M
$1.03M ﹤0.01%
24,730
-964
CRH icon
2075
CRH
CRH
$76B
$1.03M ﹤0.01%
8,252
+1,129
81 82
83
84 85