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
DFSB icon
2401
Dimensional Global Sustainability Fixed Income ETF
DFSB
$638M
$712K ﹤0.01%
13,744
+660
XTEN icon
2402
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$947M
$712K ﹤0.01%
15,413
+6,058
HYDB icon
2403
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$711K ﹤0.01%
15,017
-14,165
VALQ icon
2404
American Century US Quality Value ETF
VALQ
$307M
$711K ﹤0.01%
10,754
-56
MARM icon
2405
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$711K ﹤0.01%
21,496
-4,083
RDIV icon
2406
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$939M
$710K ﹤0.01%
13,646
+465
CSW
2407
CSW Industrials
CSW
$4.41B
$709K ﹤0.01%
2,415
+351
PAG icon
2408
Penske Automotive Group
PAG
$9.98B
$709K ﹤0.01%
4,477
+903
MRP
2409
Millrose Properties Inc
MRP
$4.91B
$709K ﹤0.01%
23,741
+3,103
ILMN icon
2410
Illumina
ILMN
$18.7B
$708K ﹤0.01%
5,397
+26
USAS
2411
Americas Gold and Silver
USAS
$2.74B
$708K ﹤0.01%
137,851
-8,259
ALSN icon
2412
Allison Transmission
ALSN
$9.49B
$706K ﹤0.01%
7,207
-1,040
EZBC icon
2413
Franklin Bitcoin ETF
EZBC
$419M
$706K ﹤0.01%
13,944
+2,674
BCSF icon
2414
Bain Capital Specialty
BCSF
$808M
$704K ﹤0.01%
50,616
-4,911
FLGB icon
2415
Franklin FTSE United Kingdom ETF
FLGB
$970M
$704K ﹤0.01%
20,872
+563
NMAI icon
2416
Nuveen Multi-Asset Income Fund
NMAI
$435M
$703K ﹤0.01%
53,905
+1,291
SIRI icon
2417
SiriusXM
SIRI
$7.29B
$703K ﹤0.01%
35,147
-10,686
QBF
2418
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17.1M
$700K ﹤0.01%
+32,674
HCC icon
2419
Warrior Met Coal
HCC
$4.45B
$698K ﹤0.01%
7,912
+4,551
MDGL icon
2420
Madrigal Pharmaceuticals
MDGL
$9.83B
$698K ﹤0.01%
1,198
-73
EWY icon
2421
iShares MSCI South Korea ETF
EWY
$16.1B
$696K ﹤0.01%
7,161
+2,255
CVLC icon
2422
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$705M
$694K ﹤0.01%
8,244
+21
NANR icon
2423
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$694K ﹤0.01%
10,238
-202
WMS icon
2424
Advanced Drainage Systems
WMS
$11.7B
$694K ﹤0.01%
4,791
-1,798
DGCB icon
2425
Dimensional Global Credit ETF
DGCB
$896M
$693K ﹤0.01%
12,780
+3,124
95 96
97
98 99