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
HMY icon
2151
Harmony Gold Mining
HMY
$11.1B
$933K ﹤0.01%
46,899
-44
KNGZ icon
2152
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$71M
$930K ﹤0.01%
25,967
+3,246
PKB icon
2153
Invesco Building & Construction ETF
PKB
$444M
$930K ﹤0.01%
10,041
+499
MTD icon
2154
Mettler-Toledo International
MTD
$22.8B
$929K ﹤0.01%
666
-748
POWI icon
2155
Power Integrations
POWI
$4.08B
$927K ﹤0.01%
+26,082
PSEC icon
2156
Prospect Capital
PSEC
$1.24B
$927K ﹤0.01%
358,070
+77,671
RDFI icon
2157
Rareview Dynamic Fixed Income ETF
RDFI
$78.8M
$927K ﹤0.01%
38,766
+18,562
CRBU icon
2158
Caribou Biosciences
CRBU
$192M
$925K ﹤0.01%
581,793
-594
AIT icon
2159
Applied Industrial Technologies
AIT
$11.4B
$924K ﹤0.01%
3,598
-27
TPL icon
2160
Texas Pacific Land
TPL
$27.2B
$924K ﹤0.01%
3,218
-832
PINK icon
2161
Simplify Health Care ETF
PINK
$249M
$921K ﹤0.01%
25,167
+3,034
BNS icon
2162
Scotiabank
BNS
$95.5B
$920K ﹤0.01%
12,486
-1,540
PINS icon
2163
Pinterest
PINS
$11.9B
$920K ﹤0.01%
35,520
-335
GSUS icon
2164
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.12B
$919K ﹤0.01%
9,738
-3,778
HCI icon
2165
HCI Group
HCI
$1.94B
$918K ﹤0.01%
4,787
-358
LAC
2166
Lithium Americas
LAC
$1.94B
$916K ﹤0.01%
210,181
+75,124
ACP
2167
abrdn Income Credit Strategies Fund
ACP
$673M
$915K ﹤0.01%
169,167
+13,075
DVLU icon
2168
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$43.3M
$914K ﹤0.01%
25,564
+190
ENSG icon
2169
The Ensign Group
ENSG
$10B
$914K ﹤0.01%
5,245
-663
HEQT icon
2170
Simplify Hedged Equity ETF
HEQT
$323M
$913K ﹤0.01%
28,491
+521
XC icon
2171
WisdomTree True Emerging Markets Fund
XC
$87.6M
$913K ﹤0.01%
28,140
+7,902
BITQ icon
2172
Bitwise Crypto Industry Innovators ETF
BITQ
$501M
$910K ﹤0.01%
45,683
+3,037
STXM
2173
DELISTED
Strive MidCap ETF
STXM
$908K ﹤0.01%
+31,842
BCI icon
2174
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.49B
$907K ﹤0.01%
46,450
+15,167
GEF icon
2175
Greif
GEF
$3.87B
$907K ﹤0.01%
13,391
+114
85 86
87
88 89