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
UBS icon
2101
UBS Group
UBS
$120B
$989K ﹤0.01%
21,353
-1,476
IVOG icon
2102
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$988K ﹤0.01%
8,220
+674
DIVS icon
2103
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
$986K ﹤0.01%
31,871
+1,082
BAX icon
2104
Baxter International
BAX
$9.29B
$985K ﹤0.01%
51,552
+5,825
MMSC icon
2105
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$44.1M
$985K ﹤0.01%
41,127
-339
ZALT icon
2106
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$687M
$985K ﹤0.01%
30,240
+8,377
SPBU
2107
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$133M
$985K ﹤0.01%
34,996
+11,346
GEOS icon
2108
Geospace Technologies
GEOS
$153M
$984K ﹤0.01%
+58,174
BJAN icon
2109
Innovator US Equity Buffer ETF January
BJAN
$364M
$981K ﹤0.01%
17,822
-5,245
IHF icon
2110
iShares US Healthcare Providers ETF
IHF
$702M
$981K ﹤0.01%
20,464
-208
AUGW icon
2111
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$980K ﹤0.01%
30,118
-1,000
EOS
2112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$980K ﹤0.01%
41,847
+1,009
EZU icon
2113
iShare MSCI Eurozone ETF
EZU
$9.54B
$980K ﹤0.01%
15,286
+267
EGAN icon
2114
eGain
EGAN
$257M
$978K ﹤0.01%
+95,001
BIT icon
2115
BlackRock Multi-Sector Income Trust
BIT
$733M
$976K ﹤0.01%
74,709
-5,252
RPM icon
2116
RPM International
RPM
$13B
$975K ﹤0.01%
9,371
-1,001
OCTM
2117
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$973K ﹤0.01%
29,795
-13,734
THO icon
2118
Thor Industries
THO
$4.46B
$971K ﹤0.01%
9,458
+1,666
RCAT icon
2119
Red Cat Holdings
RCAT
$1.93B
$970K ﹤0.01%
122,371
+77,678
TDTF icon
2120
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$969K ﹤0.01%
40,433
+12,032
EUSB icon
2121
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$968K ﹤0.01%
22,046
+2,078
FYT icon
2122
First Trust Small Cap Value AlphaDEX Fund
FYT
$152M
$968K ﹤0.01%
17,079
-284
DGRS icon
2123
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$967K ﹤0.01%
19,485
-408
ING icon
2124
ING
ING
$78.5B
$967K ﹤0.01%
34,528
+7,691
XSHQ icon
2125
Invesco S&P SmallCap Quality ETF
XSHQ
$236M
$966K ﹤0.01%
22,942
-3,825
83 84
85
86 87