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
KNCT icon
2376
Invesco Next Gen Connectivity ETF
KNCT
$112M
$735K ﹤0.01%
5,484
+3,037
CII icon
2377
BlackRock Enhanced Captial and Income Fund
CII
$901M
$734K ﹤0.01%
31,413
-22,759
MAYT icon
2378
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.7M
$734K ﹤0.01%
19,880
-300
OVV icon
2379
Ovintiv
OVV
$15.6B
$733K ﹤0.01%
18,709
+5,722
GRW
2380
TCW ETF Trust TCW Durable Growth ETF
GRW
$81.9M
$733K ﹤0.01%
23,556
-309
IJUL icon
2381
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$732K ﹤0.01%
21,846
-650
YLD icon
2382
Principal Active High Yield ETF
YLD
$484M
$732K ﹤0.01%
38,499
+3,158
ZJUL
2383
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$732K ﹤0.01%
25,177
+702
RRC icon
2384
Range Resources
RRC
$9.87B
$726K ﹤0.01%
20,604
+1,128
CLOZ icon
2385
Panagram BBB-B CLO ETF
CLOZ
$596M
$725K ﹤0.01%
27,394
+6,129
SPXN icon
2386
ProShares S&P 500 ex-Financials ETF
SPXN
$70.4M
$725K ﹤0.01%
9,798
-211
FEBW icon
2387
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$119M
$723K ﹤0.01%
21,282
-5,033
BFRZ
2388
Innovator Equity Managed 100 Buffer ETF
BFRZ
$114M
$723K ﹤0.01%
26,938
+8,434
ALK icon
2389
Alaska Air
ALK
$4.74B
$722K ﹤0.01%
14,344
-1,646
EVG
2390
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$721K ﹤0.01%
65,997
-1,989
IBMP icon
2391
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$721K ﹤0.01%
28,400
-1,606
IBMQ icon
2392
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$721K ﹤0.01%
28,198
-2,034
IMKTA icon
2393
Ingles Markets
IMKTA
$1.6B
$720K ﹤0.01%
+10,503
QABA icon
2394
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.1M
$720K ﹤0.01%
12,709
-31,040
XEMD icon
2395
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$894M
$720K ﹤0.01%
+16,147
COMP icon
2396
Compass
COMP
$6.41B
$719K ﹤0.01%
67,991
-1,536
TPG icon
2397
TPG
TPG
$6.77B
$718K ﹤0.01%
11,252
+278
MDST
2398
Westwood Salient Enhanced Midstream Income ETF
MDST
$218M
$718K ﹤0.01%
27,185
+10,057
SA
2399
Seabridge Gold
SA
$3.71B
$716K ﹤0.01%
24,208
-3,105
HMC icon
2400
Honda
HMC
$35.7B
$713K ﹤0.01%
24,182
+2,673
94 95
96
97 98