Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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 3.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBI
2326
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
$760K ﹤0.01%
15,098
+5
TOWN icon
2327
Towne Bank
TOWN
$3.19B
$760K ﹤0.01%
22,764
+8,503
ISHG icon
2328
iShares 1-3 Year International Treasury Bond ETF
ISHG
$760M
$759K ﹤0.01%
10,083
+1,247
IDR icon
2329
Idaho Strategic Resources
IDR
$776M
$759K ﹤0.01%
+18,829
FERG icon
2330
Ferguson
FERG
$46.8B
$759K ﹤0.01%
3,408
-1,202
QMMY
2331
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$67.7M
$758K ﹤0.01%
30,291
-7,674
PSMT icon
2332
Pricesmart
PSMT
$4.89B
$758K ﹤0.01%
+6,181
JLL icon
2333
Jones Lang LaSalle
JLL
$15.3B
$758K ﹤0.01%
2,253
+52
QMNV
2334
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$63.2M
$757K ﹤0.01%
32,362
+5,792
QRVO icon
2335
Qorvo
QRVO
$7.94B
$757K ﹤0.01%
8,961
-299
PEJ icon
2336
Invesco Leisure and Entertainment ETF
PEJ
$244M
$756K ﹤0.01%
12,323
-6,018
MNA icon
2337
IQ ARB Merger Arbitrage ETF
MNA
$252M
$756K ﹤0.01%
21,114
-1,197
KNSL icon
2338
Kinsale Capital Group
KNSL
$7.03B
$756K ﹤0.01%
1,933
-411
ALM
2339
Almonty Industries
ALM
$5.58B
$755K ﹤0.01%
85,736
-5,882
PFL
2340
PIMCO Income Strategy Fund
PFL
$396M
$755K ﹤0.01%
89,577
-39,677
IGBH icon
2341
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$172M
$755K ﹤0.01%
30,635
+14,195
PFLT icon
2342
PennantPark Floating Rate Capital
PFLT
$885M
$754K ﹤0.01%
81,314
+5,141
CR icon
2343
Crane Co
CR
$10.5B
$754K ﹤0.01%
4,087
+434
TDTT icon
2344
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$753K ﹤0.01%
31,303
+1,492
DUSA icon
2345
Davis Select US Equity ETF
DUSA
$1.18B
$753K ﹤0.01%
14,731
+4,733
BJUN icon
2346
Innovator US Equity Buffer ETF June
BJUN
$140M
$753K ﹤0.01%
16,109
+167
SGVT
2347
Schwab Government Money Market ETF
SGVT
$713M
$752K ﹤0.01%
+7,487
WU icon
2348
Western Union
WU
$2.83B
$752K ﹤0.01%
80,783
+23,277
BUCK icon
2349
Simplify Stable Income ETF
BUCK
$422M
$752K ﹤0.01%
31,707
+9,526
FFC
2350
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$751K ﹤0.01%
45,481
+23,016
92 93
94
95 96