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
AMR icon
2076
Alpha Metallurgical Resources
AMR
$2.4B
$1.03M ﹤0.01%
5,136
+493
QQXT icon
2077
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$196M
$1.03M ﹤0.01%
10,322
-7,278
VVX icon
2078
V2X
VVX
$2.19B
$1.02M ﹤0.01%
+18,774
UAPR icon
2079
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$1.02M ﹤0.01%
31,220
-888
FXF icon
2080
Invesco CurrencyShares Swiss Franc Trust
FXF
$549M
$1.02M ﹤0.01%
9,158
+939
BCV
2081
Bancroft Fund
BCV
$131M
$1.02M ﹤0.01%
46,148
-3,010
SAM icon
2082
Boston Beer
SAM
$2.42B
$1.02M ﹤0.01%
5,223
+2,038
SPRY icon
2083
ARS Pharmaceuticals
SPRY
$828M
$1.01M ﹤0.01%
87,161
JETS icon
2084
US Global Jets ETF
JETS
$651M
$1.01M ﹤0.01%
36,136
+2,843
CORP icon
2085
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.48B
$1.01M ﹤0.01%
10,344
+5,927
PSC icon
2086
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.77B
$1.01M ﹤0.01%
17,505
+1,588
TTEK icon
2087
Tetra Tech
TTEK
$8.81B
$1.01M ﹤0.01%
30,156
+19,403
QCOC
2088
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$76.3M
$1.01M ﹤0.01%
44,886
+17,629
SQM icon
2089
Sociedad Química y Minera de Chile
SQM
$22.2B
$1M ﹤0.01%
14,594
+1,481
ATKR icon
2090
Atkore
ATKR
$2.02B
$1M ﹤0.01%
+15,852
NIO icon
2091
NIO
NIO
$13.8B
$1M ﹤0.01%
196,624
+98,640
IVZ icon
2092
Invesco
IVZ
$10.6B
$1M ﹤0.01%
38,145
+10,040
DDFL
2093
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.7M
$1M ﹤0.01%
48,698
-29,628
UPST icon
2094
Upstart Holdings
UPST
$2.61B
$1M ﹤0.01%
22,858
-13,287
CFR icon
2095
Cullen/Frost Bankers
CFR
$8.43B
$999K ﹤0.01%
+7,891
AVGE icon
2096
Avantis All Equity Markets ETF
AVGE
$789M
$997K ﹤0.01%
11,608
-361
KDP icon
2097
Keurig Dr Pepper
KDP
$37.6B
$997K ﹤0.01%
35,595
-49,777
CGAU
2098
Centerra Gold
CGAU
$3.78B
$996K ﹤0.01%
69,151
+15,531
POR icon
2099
Portland General Electric
POR
$6.02B
$993K ﹤0.01%
20,694
+1,596
SSB icon
2100
SouthState Bank Corp
SSB
$9B
$992K ﹤0.01%
10,539
+36
82 83
84
85 86