Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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 5.07%
3 Consumer Discretionary 3.53%
4 Communication Services 3.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
351
iShares Russell Top 200 ETF
IWL
$2.13B
$21.1M 0.06%
123,432
-2,745
BMY icon
352
Bristol-Myers Squibb
BMY
$116B
$21M 0.06%
390,186
+63,605
TFC icon
353
Truist Financial
TFC
$62.2B
$21M 0.06%
427,325
+39,133
AEP icon
354
American Electric Power
AEP
$74.5B
$20.9M 0.06%
181,360
+19,214
HBTA
355
Horizon Expedition Plus ETF
HBTA
$140M
$20.9M 0.06%
721,098
-42,728
THRO
356
iShares U.S. Thematic Rotation Active ETF
THRO
$8.4B
$20.7M 0.05%
537,699
+53,743
UCON icon
357
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$20.7M 0.05%
822,563
+46,238
ARKK icon
358
ARK Innovation ETF
ARKK
$7.04B
$20.5M 0.05%
266,868
-54,282
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$20.4M 0.05%
717,410
+91,724
EQWL icon
360
Invesco S&P 100 Equal Weight ETF
EQWL
$2.49B
$20.4M 0.05%
172,874
+14,513
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$20.4M 0.05%
33,836
+6,282
MDT icon
362
Medtronic
MDT
$99.9B
$20.3M 0.05%
211,772
+9,827
DFUS icon
363
Dimensional US Equity ETF
DFUS
$20B
$20.3M 0.05%
273,758
+37,403
IYK icon
364
iShares US Consumer Staples ETF
IYK
$1.38B
$20.3M 0.05%
303,110
+10,590
NUBD icon
365
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$20.2M 0.05%
903,059
+39,759
WTV icon
366
WisdomTree US Value Fund
WTV
$2.76B
$20M 0.05%
214,778
-18,461
FTLS icon
367
First Trust Long/Short Equity ETF
FTLS
$2.29B
$20M 0.05%
281,038
+23,742
STIP icon
368
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$19.9M 0.05%
194,205
-15,183
BKNG icon
369
Booking.com
BKNG
$130B
$19.8M 0.05%
92,650
-14,625
IYZ icon
370
iShares US Telecommunications ETF
IYZ
$971M
$19.8M 0.05%
584,902
-8,800
F icon
371
Ford
F
$46.6B
$19.8M 0.05%
1,505,592
-30,998
VGSH icon
372
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$19.6M 0.05%
334,555
-10,248
PDI icon
373
PIMCO Dynamic Income Fund
PDI
$7.67B
$19.5M 0.05%
1,100,729
+8,964
DSTL icon
374
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$19.4M 0.05%
330,122
+7,626
DFAU icon
375
Dimensional US Core Equity Market ETF
DFAU
$11.5B
$19.3M 0.05%
412,358
+48,335
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