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 5.07%
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
$5.53B
$792K ﹤0.01%
17,402
+1,179
FBCV icon
2302
Fidelity Blue Chip Value ETF
FBCV
$155M
$790K ﹤0.01%
22,159
-1,240
ICLR icon
2303
Icon
ICLR
$7.8B
$789K ﹤0.01%
4,328
+130
S icon
2304
SentinelOne
S
$4.85B
$789K ﹤0.01%
52,597
+17,194
KRG icon
2305
Kite Realty
KRG
$5.27B
$788K ﹤0.01%
32,881
+10,627
BLES icon
2306
Inspire Global Hope ETF
BLES
$144M
$785K ﹤0.01%
18,178
-1,199
PRFZ icon
2307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$783K ﹤0.01%
17,056
-805
BSJU icon
2308
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
$780K ﹤0.01%
29,862
+9,431
KWEB icon
2309
KraneShares CSI China Internet ETF
KWEB
$6.25B
$780K ﹤0.01%
22,905
-2,002
KBWP icon
2310
Invesco KBW Property & Casualty Insurance ETF
KBWP
$257M
$779K ﹤0.01%
6,120
-139
STNE icon
2311
StoneCo
STNE
$2.97B
$779K ﹤0.01%
52,676
+39,786
CNR
2312
Core Natural Resources Inc
CNR
$4.35B
$778K ﹤0.01%
8,791
+2,782
IDA icon
2313
Idacorp
IDA
$8.09B
$777K ﹤0.01%
6,136
+234
FIVE icon
2314
Five Below
FIVE
$12.9B
$777K ﹤0.01%
4,124
+143
BBY icon
2315
Best Buy
BBY
$12.6B
$775K ﹤0.01%
11,585
-1,247
PBA icon
2316
Pembina Pipeline
PBA
$25.2B
$773K ﹤0.01%
20,304
+2,744
SPIP icon
2317
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$772K ﹤0.01%
29,752
+909
GEMI
2318
Gemini Space Station
GEMI
$527M
$772K ﹤0.01%
77,783
+67,675
XRPN
2319
Armada Acquisition Corp II
XRPN
$327M
$769K ﹤0.01%
+75,131
DFGR icon
2320
Dimensional Global Real Estate ETF
DFGR
$3.46B
$765K ﹤0.01%
28,942
+17,495
DX
2321
Dynex Capital
DX
$2.85B
$765K ﹤0.01%
54,619
+8,341
IQDF icon
2322
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
$765K ﹤0.01%
+25,157
SMIN icon
2323
iShares MSCI India Small-Cap ETF
SMIN
$623M
$763K ﹤0.01%
10,912
-749
RSST icon
2324
Return Stacked US Stocks & Managed Futures ETF
RSST
$406M
$761K ﹤0.01%
26,826
+1
TAP icon
2325
Molson Coors Class B
TAP
$7.98B
$761K ﹤0.01%
16,293
-1,138
91 92
93
94 95