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
$36.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

Sector Composition

1 Technology 12.56%
2 Financials 4.99%
3 Consumer Discretionary 3.68%
4 Communication Services 3.05%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBU
2426
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$132M
$655K ﹤0.01%
23,650
+2,552
MFEM icon
2427
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$120M
$654K ﹤0.01%
29,025
+2,144
TGLS icon
2428
Tecnoglass
TGLS
$1.9B
$654K ﹤0.01%
9,771
+1,409
WFRD icon
2429
Weatherford International
WFRD
$6.88B
$654K ﹤0.01%
9,560
+656
HBI
2430
DELISTED
Hanesbrands
HBI
$653K ﹤0.01%
99,145
-47,853
GLPI icon
2431
Gaming and Leisure Properties
GLPI
$12.4B
$651K ﹤0.01%
13,965
+158
USD icon
2432
ProShares Ultra Semiconductors
USD
$1.38B
$651K ﹤0.01%
13,152
-316
BETZ icon
2433
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
$650K ﹤0.01%
27,218
+4,113
NTR icon
2434
Nutrien
NTR
$36.4B
$649K ﹤0.01%
11,048
-4,497
DRIV icon
2435
Global X Autonomous & Electric Vehicles ETF
DRIV
$321M
$647K ﹤0.01%
22,891
-1,542
IVZ icon
2436
Invesco
IVZ
$10.3B
$645K ﹤0.01%
28,105
+1,288
AIVL icon
2437
WisdomTree US AI Enhanced Value Fund
AIVL
$371M
$645K ﹤0.01%
5,648
+936
CF icon
2438
CF Industries
CF
$21B
$644K ﹤0.01%
7,178
-741
DOCS icon
2439
Doximity
DOCS
$4.38B
$644K ﹤0.01%
+8,809
LSAF icon
2440
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$104M
$644K ﹤0.01%
14,401
+132
APIE icon
2441
ActivePassive International Equity ETF
APIE
$917M
$642K ﹤0.01%
18,083
-1,011
CPNG icon
2442
Coupang
CPNG
$33.1B
$640K ﹤0.01%
19,882
-849
IT icon
2443
Gartner
IT
$10.9B
$639K ﹤0.01%
2,430
+212
NFJ
2444
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.16B
$638K ﹤0.01%
49,034
+1,064
BOH icon
2445
Bank of Hawaii
BOH
$2.89B
$636K ﹤0.01%
9,683
-345
LVDS
2446
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$89.5M
$636K ﹤0.01%
+12,323
MTA
2447
Metalla Royalty & Streaming
MTA
$578M
$633K ﹤0.01%
99,653
+4,840
MMIN icon
2448
IQ MacKay Municipal Insured ETF
MMIN
$410M
$632K ﹤0.01%
26,548
+5,820
NURE icon
2449
Nuveen Short-Term REIT ETF
NURE
$29.8M
$632K ﹤0.01%
21,963
-1,695
PUSH
2450
PGIM Ultra Short Municipal Bond ETF
PUSH
$70.6M
$632K ﹤0.01%
12,510
+4,433
96 97
98
99 100