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
QMAG
2451
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58M
$669K ﹤0.01%
28,284
+3,595
CORZ icon
2452
Core Scientific
CORZ
$5.22B
$668K ﹤0.01%
45,851
+892
AJAN icon
2453
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.3M
$667K ﹤0.01%
23,958
-1,280
XSW icon
2454
State Street SPDR S&P Software & Services ETF
XSW
$415M
$667K ﹤0.01%
3,564
+1,904
AWR icon
2455
American States Water
AWR
$2.87B
$665K ﹤0.01%
9,177
+1,176
EWX icon
2456
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$664K ﹤0.01%
10,117
-20
VIPS icon
2457
Vipshop
VIPS
$7.87B
$664K ﹤0.01%
+37,517
WINA icon
2458
Winmark
WINA
$1.58B
$664K ﹤0.01%
1,640
+8
CM icon
2459
Canadian Imperial Bank of Commerce
CM
$91.2B
$663K ﹤0.01%
7,319
-124
NPV icon
2460
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
$663K ﹤0.01%
59,915
-1,936
PSCT icon
2461
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$663K ﹤0.01%
11,704
+1,524
IBTJ icon
2462
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$662K ﹤0.01%
30,156
+6,076
DMXF icon
2463
iShares ESG Advanced MSCI EAFE ETF
DMXF
$663M
$661K ﹤0.01%
8,789
-1,687
LFUS icon
2464
Littelfuse
LFUS
$8.13B
$660K ﹤0.01%
2,610
+1,165
SDCI icon
2465
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$476M
$660K ﹤0.01%
29,952
+14,578
GSIB icon
2466
Themes Global Systemically Important Banks ETF
GSIB
$31.8M
$657K ﹤0.01%
12,498
+7,900
PEO
2467
Adams Natural Resources Fund
PEO
$709M
$657K ﹤0.01%
30,207
+1,016
TIGR
2468
UP Fintech Holding
TIGR
$1.35B
$657K ﹤0.01%
68,748
-311
AEHR icon
2469
Aehr Test Systems
AEHR
$1.3B
$656K ﹤0.01%
32,480
-20,500
RIET icon
2470
Hoya Capital High Dividend Yield ETF
RIET
$96.9M
$656K ﹤0.01%
70,589
+16,778
VOYA icon
2471
Voya Financial
VOYA
$6.24B
$656K ﹤0.01%
8,802
+1,291
BWX icon
2472
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
$655K ﹤0.01%
29,063
-8,671
DOCT
2473
FT Vest US Equity Deep Buffer ETF October
DOCT
$371M
$655K ﹤0.01%
14,788
+2,956
QDIV icon
2474
Global X S&P 500 Quality Dividend ETF
QDIV
$32.4M
$655K ﹤0.01%
18,883
-4,355
ITT icon
2475
ITT
ITT
$16.3B
$654K ﹤0.01%
3,767
+14
97 98
99
100 101