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
AAA
2426
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$692K ﹤0.01%
27,669
-4,568
RWR icon
2427
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$691K ﹤0.01%
7,030
+26
FAB icon
2428
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$690K ﹤0.01%
7,736
+631
NHI icon
2429
National Health Investors
NHI
$4.18B
$687K ﹤0.01%
8,995
+139
PRK icon
2430
Park National Corp
PRK
$2.87B
$687K ﹤0.01%
4,517
+45
BY icon
2431
Byline Bancorp
BY
$1.41B
$686K ﹤0.01%
23,518
-23,400
HYEM icon
2432
VanEck Emerging Markets High Yield Bond ETF
HYEM
$467M
$685K ﹤0.01%
34,428
+5,554
CMF icon
2433
iShares California Muni Bond ETF
CMF
$4.12B
$683K ﹤0.01%
11,884
+5,943
IBMR icon
2434
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$683K ﹤0.01%
26,848
+7
BF.B icon
2435
Brown-Forman Class B
BF.B
$11.1B
$682K ﹤0.01%
26,166
-1,257
BKCH icon
2436
Global X Blockchain ETF
BKCH
$240M
$682K ﹤0.01%
10,675
+2,105
ABR icon
2437
Arbor Realty Trust
ABR
$1.54B
$681K ﹤0.01%
87,762
-23,692
MFEM icon
2438
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$126M
$681K ﹤0.01%
29,463
+438
DOCN icon
2439
DigitalOcean
DOCN
$6.32B
$680K ﹤0.01%
14,132
-3,496
MIND icon
2440
MIND Technology
MIND
$74.7M
$680K ﹤0.01%
+77,349
TBLD
2441
Thornburg Income Builder Opportunities Trust
TBLD
$665M
$679K ﹤0.01%
33,806
AM icon
2442
Antero Midstream
AM
$10.9B
$677K ﹤0.01%
38,033
+2,440
AOCT
2443
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.9M
$677K ﹤0.01%
25,474
-3,898
STRW icon
2444
Strawberry Fields REIT
STRW
$170M
$673K ﹤0.01%
51,404
+19,731
IR icon
2445
Ingersoll Rand
IR
$33.8B
$671K ﹤0.01%
8,475
-1,213
PSP icon
2446
Invesco Global Listed Private Equity ETF
PSP
$227M
$671K ﹤0.01%
9,999
-6,070
LCTD icon
2447
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$670K ﹤0.01%
12,254
-3,976
SWKS icon
2448
Skyworks Solutions
SWKS
$8.32B
$670K ﹤0.01%
10,568
-547
WDS icon
2449
Woodside Energy
WDS
$42.2B
$670K ﹤0.01%
42,990
-17,082
EUSA icon
2450
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$669K ﹤0.01%
6,472
+1,350
96 97
98
99 100