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
DBEU icon
2126
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$965K ﹤0.01%
20,099
+9,816
FNK icon
2127
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
$965K ﹤0.01%
17,348
-1,691
STEX
2128
Streamex Corp
STEX
$192M
$964K ﹤0.01%
318,203
+16,820
BNOV icon
2129
Innovator US Equity Buffer ETF November
BNOV
$214M
$962K ﹤0.01%
21,626
+3,868
CMC icon
2130
Commercial Metals
CMC
$7.38B
$961K ﹤0.01%
13,882
+1,145
KBE icon
2131
State Street SPDR S&P Bank ETF
KBE
$1.3B
$960K ﹤0.01%
15,818
-36,586
MARA icon
2132
Marathon Digital Holdings
MARA
$3.25B
$960K ﹤0.01%
106,878
+6,554
SPDG icon
2133
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.5M
$959K ﹤0.01%
23,524
+2,875
ESG icon
2134
FlexShares STOXX US ESG Select Index Fund
ESG
$122M
$958K ﹤0.01%
6,051
+703
FOX icon
2135
Fox Class B
FOX
$22.4B
$958K ﹤0.01%
14,760
+10,009
SMIZ icon
2136
Zacks Small/Mid Cap ETF
SMIZ
$196M
$956K ﹤0.01%
25,852
+1,410
FIGR
2137
Figure Technology Solutions
FIGR
$8.21B
$954K ﹤0.01%
23,367
+13,764
VMI icon
2138
Valmont Industries
VMI
$8.4B
$951K ﹤0.01%
2,363
-11
ADX icon
2139
Adams Diversified Equity Fund
ADX
$2.82B
$946K ﹤0.01%
40,555
+1,210
RIOT icon
2140
Riot Platforms
RIOT
$5.61B
$946K ﹤0.01%
74,697
+7,187
THQ
2141
abrdn Healthcare Opportunities Fund
THQ
$756M
$945K ﹤0.01%
49,379
-581
VTES icon
2142
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$944K ﹤0.01%
9,295
-5,808
UNOV icon
2143
Innovator US Equity Ultra Buffer ETF November
UNOV
$168M
$943K ﹤0.01%
24,789
+12,686
BHK icon
2144
BlackRock Core Bond Trust
BHK
$667M
$941K ﹤0.01%
98,095
+1,195
DFAR icon
2145
Dimensional US Real Estate ETF
DFAR
$1.6B
$941K ﹤0.01%
41,098
+20,680
CGUI
2146
Capital Group Ultra Short Income ETF
CGUI
$195M
$941K ﹤0.01%
37,193
+18,602
RL icon
2147
Ralph Lauren
RL
$20.5B
$939K ﹤0.01%
2,655
+359
BEP icon
2148
Brookfield Renewable
BEP
$9.52B
$937K ﹤0.01%
34,758
+4,591
BBAI icon
2149
BigBear.ai
BBAI
$1.97B
$935K ﹤0.01%
173,100
+8,217
AGM icon
2150
Federal Agricultural Mortgage
AGM
$1.7B
$933K ﹤0.01%
5,316
-219
84 85
86
87 88