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
COP icon
326
ConocoPhillips
COP
$141B
$22.5M 0.06%
240,119
+12,618
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$22.4M 0.06%
277,216
+24,442
INTC icon
328
Intel
INTC
$228B
$22.2M 0.06%
602,379
+82,215
VPU icon
329
Vanguard Utilities ETF
VPU
$8.74B
$22.2M 0.06%
119,941
+2,261
ADBE icon
330
Adobe
ADBE
$112B
$22.2M 0.06%
63,376
+6,394
VLU icon
331
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$607M
$22.1M 0.06%
104,941
-1,990
JMST icon
332
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$22.1M 0.06%
433,117
+187,545
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$22.1M 0.06%
95,802
-448
FLCG
334
Federated Hermes MDT Large Cap Growth ETF
FLCG
$401M
$22M 0.06%
666,418
+584,543
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$22M 0.06%
231,433
+28,224
BAI
336
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$21.9M 0.06%
657,345
+147,647
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$8.07B
$21.6M 0.06%
102,435
-58,190
SPAB icon
338
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$21.6M 0.06%
839,980
+39,020
BSCR icon
339
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$21.6M 0.06%
1,094,570
+113,973
IUSV icon
340
iShares Core S&P US Value ETF
IUSV
$24.8B
$21.5M 0.06%
210,157
-91,743
C icon
341
Citigroup
C
$195B
$21.5M 0.06%
184,202
+3,292
FPE icon
342
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$21.4M 0.06%
1,175,615
-42,903
CEF icon
343
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$21.4M 0.06%
466,953
-14,351
DFAS icon
344
Dimensional US Small Cap ETF
DFAS
$13.3B
$21.3M 0.06%
305,693
+28,322
ARCC icon
345
Ares Capital
ARCC
$13.7B
$21.3M 0.06%
1,051,488
-19,411
MGC icon
346
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$21.3M 0.06%
84,647
+7,079
NULV icon
347
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$21.2M 0.06%
471,588
-10,097
XLG icon
348
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$21.2M 0.06%
358,333
-1,553
EMR icon
349
Emerson Electric
EMR
$81.6B
$21.1M 0.06%
159,286
-65
HDV
350
iShares Core High Dividend ETF
HDV
$13.5B
$21.1M 0.06%
173,203
-3,747
12 13
14
15 16