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 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
276
iShares US Small Cap Equity Factor ETF
SMLF
$3.44B
$26M 0.07%
346,732
+10,977
FTCB icon
277
First Trust Core Investment Grade ETF
FTCB
$2.18B
$25.9M 0.07%
1,221,191
+199,356
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$13.5B
$25.8M 0.07%
859,496
+23,192
TMFC icon
279
Motley Fool 100 Index ETF
TMFC
$1.89B
$25.8M 0.07%
359,750
+12,354
GRNY
280
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$25.7M 0.07%
1,036,486
+364,202
USB icon
281
US Bancorp
USB
$84.5B
$25.6M 0.07%
479,950
+3,241
GLW icon
282
Corning
GLW
$124B
$25.5M 0.07%
291,285
+18,959
TDIV icon
283
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$25.5M 0.07%
263,243
+6,268
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$25.4M 0.07%
213,074
-4,540
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$25.3M 0.07%
94,159
-14,384
IDMO icon
286
Invesco S&P International Developed Momentum ETF
IDMO
$3.23B
$25.3M 0.07%
455,015
+48,989
TBIL
287
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$25.2M 0.07%
506,130
+2,481
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$25.2M 0.07%
304,456
-51,513
QQEW icon
289
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$25.2M 0.07%
177,089
+12,416
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$25M 0.07%
533,566
-26,392
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$35.8B
$25M 0.07%
1,084,797
-36,926
JSI icon
292
Janus Henderson Securitized Income ETF
JSI
$1.5B
$25M 0.07%
479,303
+53,383
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$24.9M 0.07%
276,432
+36,257
PPA icon
294
Invesco Aerospace & Defense ETF
PPA
$8.35B
$24.8M 0.07%
158,246
-3,057
KLAC icon
295
KLA
KLAC
$193B
$24.6M 0.07%
20,230
+838
NULG icon
296
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$24.6M 0.06%
251,105
+3,154
SPHY icon
297
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$24.4M 0.06%
1,030,595
-517,159
HON icon
298
Honeywell
HON
$156B
$24.3M 0.06%
124,798
-4,554
DFAX icon
299
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$24.3M 0.06%
741,651
+50,162
XAR icon
300
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$24.3M 0.06%
100,619
+261
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12
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