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
SAUG icon
2251
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.7M
$831K ﹤0.01%
32,580
-1,295
CNEQ icon
2252
Alger Concentrated Equity ETF
CNEQ
$240M
$831K ﹤0.01%
+24,185
BOW
2253
Bowhead Specialty Holdings
BOW
$732M
$831K ﹤0.01%
29,121
-264
SYFI
2254
AB Short Duration High Yield ETF
SYFI
$890M
$831K ﹤0.01%
23,119
+1,598
CELH icon
2255
Celsius Holdings
CELH
$11.7B
$830K ﹤0.01%
18,139
-28,418
NMZ icon
2256
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$829K ﹤0.01%
81,331
-13,552
FDLS icon
2257
Inspire Fidelis Multi Factor ETF
FDLS
$161M
$828K ﹤0.01%
23,168
+10,791
DBA icon
2258
Invesco DB Agriculture Fund
DBA
$769M
$827K ﹤0.01%
32,420
+3,400
CDW icon
2259
CDW
CDW
$15.3B
$826K ﹤0.01%
6,062
+53
PDD icon
2260
Pinduoduo
PDD
$146B
$826K ﹤0.01%
7,285
+5,357
BME icon
2261
BlackRock Health Sciences Trust
BME
$529M
$823K ﹤0.01%
20,000
-3,744
CACI icon
2262
CACI
CACI
$13.3B
$822K ﹤0.01%
1,542
+139
BOE icon
2263
BlackRock Enhanced Global Dividend Trust
BOE
$639M
$820K ﹤0.01%
70,034
-2,869
FFIN icon
2264
First Financial Bankshares
FFIN
$4.28B
$820K ﹤0.01%
27,457
-3,152
GRC icon
2265
Gorman-Rupp
GRC
$1.6B
$820K ﹤0.01%
17,183
+81
FDHY icon
2266
Fidelity High Yield Factor ETF
FDHY
$519M
$818K ﹤0.01%
16,584
-1,165
WTMF icon
2267
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$815K ﹤0.01%
21,449
+3,971
EL icon
2268
Estee Lauder
EL
$33.1B
$812K ﹤0.01%
7,752
+952
FMAT icon
2269
Fidelity MSCI Materials Index ETF
FMAT
$528M
$812K ﹤0.01%
15,281
-2,522
FXD icon
2270
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$812K ﹤0.01%
11,877
-94
OSS icon
2271
One Stop Systems
OSS
$243M
$812K ﹤0.01%
+113,038
POET icon
2272
POET Technologies
POET
$1.14B
$812K ﹤0.01%
+128,356
JMOM icon
2273
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$811K ﹤0.01%
11,895
+2,743
KOCT icon
2274
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$811K ﹤0.01%
24,092
+2,754
LPLA icon
2275
LPL Financial
LPLA
$24.3B
$811K ﹤0.01%
2,270
+106
89 90
91
92 93