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
SCHC icon
2301
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$792K ﹤0.01%
17,402
+1,179
FBCV icon
2302
Fidelity Blue Chip Value ETF
FBCV
$183M
$790K ﹤0.01%
22,159
-1,240
ICLR icon
2303
Icon
ICLR
$8.05B
$789K ﹤0.01%
4,328
+130
S icon
2304
SentinelOne
S
$4.81B
$789K ﹤0.01%
52,597
+17,194
KRG icon
2305
Kite Realty
KRG
$5.36B
$788K ﹤0.01%
32,881
+10,627
BLES icon
2306
Inspire Global Hope ETF
BLES
$137M
$785K ﹤0.01%
18,178
-1,199
PRFZ icon
2307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$783K ﹤0.01%
17,056
-805
BSJU icon
2308
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$253M
$780K ﹤0.01%
29,862
+9,431
KWEB icon
2309
KraneShares CSI China Internet ETF
KWEB
$6.69B
$780K ﹤0.01%
22,905
-2,002
KBWP icon
2310
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$779K ﹤0.01%
6,120
-139
STNE icon
2311
StoneCo
STNE
$3.51B
$779K ﹤0.01%
52,676
+39,786
CNR
2312
Core Natural Resources Inc
CNR
$4.88B
$778K ﹤0.01%
8,791
+2,782
FIVE icon
2313
Five Below
FIVE
$12.2B
$777K ﹤0.01%
4,124
+143
IDA icon
2314
Idacorp
IDA
$7.72B
$777K ﹤0.01%
6,136
+234
BBY icon
2315
Best Buy
BBY
$13.6B
$775K ﹤0.01%
11,585
-1,247
PBA icon
2316
Pembina Pipeline
PBA
$25.9B
$773K ﹤0.01%
20,304
+2,744
SPIP icon
2317
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$772K ﹤0.01%
29,752
+909
GEMI
2318
Gemini Space Station
GEMI
$1.02B
$772K ﹤0.01%
77,783
+67,675
XRPN
2319
Armada Acquisition Corp II
XRPN
$326M
$769K ﹤0.01%
+75,131
DFGR icon
2320
Dimensional Global Real Estate ETF
DFGR
$3.28B
$765K ﹤0.01%
28,942
+17,495
DX
2321
Dynex Capital
DX
$2.75B
$765K ﹤0.01%
54,619
+8,341
IQDF icon
2322
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
$765K ﹤0.01%
+25,157
SMIN icon
2323
iShares MSCI India Small-Cap ETF
SMIN
$650M
$763K ﹤0.01%
10,912
-749
RSST icon
2324
Return Stacked US Stocks & Managed Futures ETF
RSST
$363M
$761K ﹤0.01%
26,826
+1
TAP icon
2325
Molson Coors Class B
TAP
$8.62B
$761K ﹤0.01%
16,293
-1,138
91 92
93
94 95