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
OSEA icon
2201
Harbor International Compounders ETF
OSEA
$497M
$880K ﹤0.01%
29,102
+946
SVM
2202
Silvercorp Metals
SVM
$2.98B
$879K ﹤0.01%
105,455
+21,137
UFOX
2203
Defiance Connective Technologies ETF
UFOX
$959M
$879K ﹤0.01%
13,770
+472
REM icon
2204
iShares Mortgage Real Estate ETF
REM
$574M
$879K ﹤0.01%
39,630
+45
INCY icon
2205
Incyte
INCY
$19.7B
$876K ﹤0.01%
+8,868
BFEB icon
2206
Innovator US Equity Buffer ETF February
BFEB
$239M
$874K ﹤0.01%
17,962
+325
IE icon
2207
Ivanhoe Electric
IE
$2.2B
$873K ﹤0.01%
54,624
-8,249
CVSB icon
2208
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$871K ﹤0.01%
17,170
+1,030
SGI
2209
Somnigroup International
SGI
$14.6B
$868K ﹤0.01%
9,719
+578
GAPR icon
2210
FT Vest US Equity Moderate Buffer ETF April
GAPR
$281M
$868K ﹤0.01%
21,704
-1,980
CLOU icon
2211
Global X Cloud Computing ETF
CLOU
$252M
$868K ﹤0.01%
38,373
+20,079
UFPI icon
2212
UFP Industries
UFPI
$4.77B
$865K ﹤0.01%
9,502
-1,521
PY icon
2213
Principal Exchange-Traded Funds Principal Value ETF
PY
$211M
$865K ﹤0.01%
16,571
+695
SLM icon
2214
SLM Corp
SLM
$4.24B
$864K ﹤0.01%
31,942
+1,770
XJUN icon
2215
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$178M
$863K ﹤0.01%
20,085
-290
EVV
2216
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$863K ﹤0.01%
87,124
+3,972
DPZ icon
2217
Domino's
DPZ
$10.8B
$863K ﹤0.01%
2,072
-58
EXK
2218
Endeavour Silver
EXK
$2.97B
$858K ﹤0.01%
91,244
-10,803
AVK
2219
Advent Convertible and Income Fund
AVK
$563M
$858K ﹤0.01%
68,452
-23
CMDY icon
2220
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$530M
$857K ﹤0.01%
17,578
+434
SW
2221
Smurfit Westrock
SW
$21.8B
$857K ﹤0.01%
22,160
+1,739
FIVA
2222
Fidelity International Value Factor ETF
FIVA
$544M
$855K ﹤0.01%
24,987
-1,479
IAT icon
2223
iShares US Regional Banks ETF
IAT
$612M
$854K ﹤0.01%
15,480
-14,836
REVG
2224
DELISTED
REV Group
REVG
$853K ﹤0.01%
+14,034
DAPR icon
2225
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
$851K ﹤0.01%
21,637
+2,080
87 88
89
90 91