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
IGEB icon
301
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$24.2M 0.06%
530,242
+63,317
JSMD icon
302
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$848M
$24.1M 0.06%
295,447
-2,285
ASML icon
303
ASML
ASML
$539B
$24M 0.06%
22,467
+760
ISRG icon
304
Intuitive Surgical
ISRG
$178B
$23.9M 0.06%
42,136
+2,636
BLK icon
305
Blackrock
BLK
$163B
$23.8M 0.06%
22,259
+461
BINC icon
306
BlackRock Flexible Income ETF
BINC
$17.2B
$23.8M 0.06%
451,246
+79,294
ETN icon
307
Eaton
ETN
$138B
$23.6M 0.06%
73,985
-299
FSK icon
308
FS KKR Capital
FSK
$3.08B
$23.5M 0.06%
1,586,949
-272,355
EPD icon
309
Enterprise Products Partners
EPD
$80.4B
$23.4M 0.06%
730,202
-26,266
UTES icon
310
Virtus Reaves Utilities ETF
UTES
$1.44B
$23.3M 0.06%
295,690
+15,848
UPS icon
311
United Parcel Service
UPS
$93.8B
$23.2M 0.06%
234,286
+6,279
BUFQ icon
312
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$23.1M 0.06%
644,900
+35,245
TMO icon
313
Thermo Fisher Scientific
TMO
$193B
$23.1M 0.06%
39,872
-2,480
ONEQ icon
314
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.14B
$23M 0.06%
252,123
+42,428
BSCS icon
315
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$23M 0.06%
1,118,412
+137,860
ICSH icon
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$23M 0.06%
455,284
-87,054
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$23M 0.06%
76,212
-191
MMM icon
318
3M
MMM
$84.7B
$23M 0.06%
143,374
-3,113
VOOV icon
319
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$22.9M 0.06%
111,979
+780
DVY icon
320
iShares Select Dividend ETF
DVY
$22.6B
$22.9M 0.06%
162,276
+1,761
SCHV icon
321
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$22.9M 0.06%
772,039
+100,881
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22.7M 0.06%
190,393
+40,891
DBEF icon
323
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$22.7M 0.06%
471,908
+7,708
FENI icon
324
Fidelity Enhanced International ETF
FENI
$8.04B
$22.6M 0.06%
617,148
+54,963
SBUX icon
325
Starbucks
SBUX
$111B
$22.5M 0.06%
267,364
+4,395
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