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
OZ icon
2226
Belpointe PREP
OZ
$200M
$851K ﹤0.01%
13,080
GL icon
2227
Globe Life
GL
$11.1B
$850K ﹤0.01%
6,074
+1,718
CLSK icon
2228
CleanSpark
CLSK
$2.51B
$849K ﹤0.01%
83,920
-5,259
STOX
2229
Horizon Core Equity ETF
STOX
$113M
$849K ﹤0.01%
+29,970
GBX icon
2230
The Greenbrier Companies
GBX
$1.66B
$848K ﹤0.01%
18,132
+165
PJP icon
2231
Invesco Pharmaceuticals ETF
PJP
$408M
$848K ﹤0.01%
8,110
-722
BIDU icon
2232
Baidu
BIDU
$43B
$847K ﹤0.01%
6,482
+431
GGG icon
2233
Graco
GGG
$14.6B
$845K ﹤0.01%
10,311
-1,151
PBW icon
2234
Invesco WilderHill Clean Energy ETF
PBW
$556M
$845K ﹤0.01%
27,677
-931
FGDL icon
2235
Franklin Responsibly Sourced Gold ETF
FGDL
$583M
$844K ﹤0.01%
14,645
-2,987
IPAY icon
2236
Amplify Mobile Payments ETF
IPAY
$173M
$844K ﹤0.01%
16,228
-3,549
AFRM icon
2237
Affirm
AFRM
$16.9B
$843K ﹤0.01%
11,321
+2,879
CSWC icon
2238
Capital Southwest
CSWC
$1.32B
$843K ﹤0.01%
38,079
+4,317
BFIX icon
2239
Build Bond Innovation ETF
BFIX
$12.7M
$842K ﹤0.01%
+33,295
FEMS icon
2240
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$841K ﹤0.01%
19,980
-48,459
IBMO icon
2241
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$841K ﹤0.01%
32,816
-4,402
STK
2242
Columbia Seligman Premium Technology Growth Fund
STK
$694M
$840K ﹤0.01%
22,844
-992
ARLP icon
2243
Alliance Resource Partners
ARLP
$3.54B
$838K ﹤0.01%
36,087
+1,264
AVSC icon
2244
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$838K ﹤0.01%
14,261
+691
IGE icon
2245
iShares North American Natural Resources ETF
IGE
$884M
$838K ﹤0.01%
16,696
+430
DDTS
2246
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.9M
$836K ﹤0.01%
39,174
-1,854
TPYP icon
2247
Tortoise North American Pipeline Fund
TPYP
$845M
$834K ﹤0.01%
23,628
AYI icon
2248
Acuity Brands
AYI
$8.15B
$833K ﹤0.01%
2,313
+31
PAA icon
2249
Plains All American Pipeline
PAA
$15.2B
$833K ﹤0.01%
46,373
-10,600
BEPC icon
2250
Brookfield Renewable
BEPC
$7.42B
$831K ﹤0.01%
21,663
-1,888
88 89
90
91 92