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
DELL icon
401
Dell
DELL
$97.5B
$17.8M 0.05%
141,257
+5,204
GBTC icon
402
Grayscale Bitcoin Trust
GBTC
$29.1B
$17.8M 0.05%
259,925
-8,653
BP icon
403
BP
BP
$99.5B
$17.7M 0.05%
510,335
+5,009
SCHW icon
404
Charles Schwab
SCHW
$171B
$17.6M 0.05%
176,040
+3,599
ENB icon
405
Enbridge
ENB
$118B
$17.5M 0.05%
366,524
-11,900
HUSV icon
406
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$77M
$17.5M 0.05%
453,093
-7,749
NET icon
407
Cloudflare
NET
$65.4B
$17.3M 0.05%
87,593
-3,323
IGM icon
408
iShares Expanded Tech Sector ETF
IGM
$8.24B
$17.2M 0.05%
133,538
-4,624
GILD icon
409
Gilead Sciences
GILD
$184B
$17.2M 0.05%
140,321
-21,522
JGLO icon
410
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$17.2M 0.05%
253,938
-19,496
LGOV icon
411
First Trust Long Duration Opportunities ETF
LGOV
$681M
$17.1M 0.05%
781,716
-24,776
JHMM icon
412
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$17M 0.05%
260,296
-39,478
QYLD icon
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$17M 0.05%
964,519
-3,376
FMDE icon
414
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$17M 0.04%
466,681
+128,076
NUDM icon
415
Nuveen ESG International Developed Markets Equity ETF
NUDM
$659M
$17M 0.04%
468,582
-6,618
CVS icon
416
CVS Health
CVS
$103B
$16.9M 0.04%
213,210
+9,721
IGV icon
417
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$16.8M 0.04%
159,050
-88,753
UNP icon
418
Union Pacific
UNP
$158B
$16.8M 0.04%
72,569
+3,720
MSTR icon
419
Strategy Inc
MSTR
$48.9B
$16.7M 0.04%
110,037
+9,483
VONE icon
420
Vanguard Russell 1000 ETF
VONE
$7.25B
$16.7M 0.04%
54,099
+695
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$14.1B
$16.7M 0.04%
539,761
+11,217
CGIC
422
Capital Group International Core Equity ETF
CGIC
$1.43B
$16.6M 0.04%
512,312
+66,975
APP icon
423
Applovin
APP
$163B
$16.6M 0.04%
24,641
-6,277
JMUB icon
424
JPMorgan Municipal ETF
JMUB
$7.05B
$16.5M 0.04%
327,319
+168,538
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.3B
$16.5M 0.04%
149,688
-255,254
15 16
17
18 19