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
XHE icon
2276
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
$811K ﹤0.01%
9,195
-62
XSVM icon
2277
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$560M
$811K ﹤0.01%
14,198
+540
DECW icon
2278
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$810K ﹤0.01%
23,866
+5,260
DVYE icon
2279
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$810K ﹤0.01%
25,994
-4,781
FTRB icon
2280
Federated Hermes Total Return Bond ETF
FTRB
$426M
$810K ﹤0.01%
31,910
-20,506
QUBT icon
2281
Quantum Computing Inc
QUBT
$1.71B
$809K ﹤0.01%
78,838
+7,682
RYAAY icon
2282
Ryanair
RYAAY
$33.5B
$809K ﹤0.01%
11,207
+206
HERD icon
2283
Pacer Cash Cows Fund of Funds ETF
HERD
$91.6M
$807K ﹤0.01%
18,564
+892
EHC icon
2284
Encompass Health
EHC
$10B
$806K ﹤0.01%
7,591
-156
VNT icon
2285
Vontier
VNT
$5.35B
$805K ﹤0.01%
+21,660
NEE.PRS
2286
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
$804K ﹤0.01%
15,528
-751
NMFC icon
2287
New Mountain Finance
NMFC
$809M
$803K ﹤0.01%
87,188
-38,562
AMZA icon
2288
InfraCap MLP ETF
AMZA
$446M
$802K ﹤0.01%
20,310
-41
IDE
2289
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$802K ﹤0.01%
65,211
+2,150
NTR icon
2290
Nutrien
NTR
$38.2B
$802K ﹤0.01%
12,986
+1,938
QQQH
2291
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$802K ﹤0.01%
14,760
-128
SDSI icon
2292
American Century Short Duration Strategic Income ETF
SDSI
$175M
$800K ﹤0.01%
15,507
-5,555
NCLH icon
2293
Norwegian Cruise Line
NCLH
$9.32B
$798K ﹤0.01%
35,736
-5,431
CET
2294
Central Securities Corp
CET
$1.51B
$797K ﹤0.01%
15,718
+256
LDUR icon
2295
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$797K ﹤0.01%
8,309
+304
NEWP
2296
New Pacific Metals
NEWP
$854M
$797K ﹤0.01%
227,550
+21,965
ALLY icon
2297
Ally Financial
ALLY
$11.4B
$795K ﹤0.01%
17,551
-1,158
EELV icon
2298
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$792K ﹤0.01%
28,874
+1,414
ISMD icon
2299
Inspire Small/Mid Cap Impact ETF
ISMD
$250M
$792K ﹤0.01%
20,534
-9,578
OIH icon
2300
VanEck Oil Services ETF
OIH
$2.52B
$792K ﹤0.01%
2,783
+358
90 91
92
93 94