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
$36.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

Sector Composition

1 Technology 12.56%
2 Financials 4.99%
3 Consumer Discretionary 3.68%
4 Communication Services 3.05%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
2226
Core Scientific
CORZ
$4.75B
$807K ﹤0.01%
44,959
+154
AAA
2227
Alternative Access First Priority CLO Bond ETF
AAA
$42.3M
$806K ﹤0.01%
32,237
-5,873
DUKZ
2228
Ocean Park Diversified Income ETF
DUKZ
$24.8M
$806K ﹤0.01%
31,613
-3,118
HRB icon
2229
H&R Block
HRB
$3.96B
$805K ﹤0.01%
15,912
-3,415
PWRD
2230
TCW Transform Systems ETF
PWRD
$1.17B
$805K ﹤0.01%
8,239
+3,855
MNA icon
2231
IQ ARB Merger Arbitrage ETF
MNA
$253M
$801K ﹤0.01%
22,311
+860
EXK
2232
Endeavour Silver
EXK
$2.63B
$800K ﹤0.01%
102,047
+5,411
IR icon
2233
Ingersoll Rand
IR
$31.1B
$800K ﹤0.01%
9,688
-18
PYZ icon
2234
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$92M
$800K ﹤0.01%
7,556
-12
BTCO icon
2235
Invesco Galaxy Bitcoin ETF
BTCO
$535M
$799K ﹤0.01%
7,009
+14
USRT icon
2236
iShares Core US REIT ETF
USRT
$3.4B
$799K ﹤0.01%
13,606
-6,153
IGE icon
2237
iShares North American Natural Resources ETF
IGE
$901M
$798K ﹤0.01%
16,266
-192
UUP icon
2238
Invesco DB US Dollar Index Bullish Fund
UUP
$558M
$798K ﹤0.01%
29,008
-17,519
CAPL icon
2239
CrossAmerica Partners
CAPL
$821M
$797K ﹤0.01%
37,877
-914
FBCV icon
2240
Fidelity Blue Chip Value ETF
FBCV
$155M
$797K ﹤0.01%
23,399
+2,644
BIDU icon
2241
Baidu
BIDU
$36.8B
$797K ﹤0.01%
6,051
-755
ALK icon
2242
Alaska Air
ALK
$4.15B
$796K ﹤0.01%
15,990
+2,936
BOW
2243
Bowhead Specialty Holdings
BOW
$710M
$795K ﹤0.01%
29,385
-18,041
ALLE icon
2244
Allegion
ALLE
$12.4B
$794K ﹤0.01%
4,479
-14
CET
2245
Central Securities Corp
CET
$1.44B
$794K ﹤0.01%
15,462
-184
GRC icon
2246
Gorman-Rupp
GRC
$1.62B
$794K ﹤0.01%
17,102
+931
DMXF icon
2247
iShares ESG Advanced MSCI EAFE ETF
DMXF
$777M
$793K ﹤0.01%
10,476
-18,667
GEF icon
2248
Greif
GEF
$3.79B
$793K ﹤0.01%
13,277
+76
BCSF icon
2249
Bain Capital Specialty
BCSF
$781M
$791K ﹤0.01%
55,527
+1,000
IE icon
2250
Ivanhoe Electric
IE
$1.71B
$789K ﹤0.01%
62,873
+35,383
88 89
90
91 92