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
TOTL icon
426
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$16.4M 0.04%
407,789
-4,832
NOC icon
427
Northrop Grumman
NOC
$79.3B
$16.4M 0.04%
28,722
+1,004
NEM icon
428
Newmont
NEM
$116B
$16.3M 0.04%
163,074
+8,574
DAL icon
429
Delta Air Lines
DAL
$46.6B
$16.3M 0.04%
234,437
-8,859
VDE icon
430
Vanguard Energy ETF
VDE
$10.6B
$16.3M 0.04%
129,190
+13,627
LGH icon
431
HCM Defender 500 Index ETF
LGH
$561M
$16.2M 0.04%
261,304
+1,093
BSCQ icon
432
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$16.1M 0.04%
820,720
+2,240
LHX icon
433
L3Harris
LHX
$56.4B
$16M 0.04%
54,468
+755
VTEB icon
434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$16M 0.04%
317,525
+32,526
FDT icon
435
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.2B
$15.9M 0.04%
200,248
-3,536
TXN icon
436
Texas Instruments
TXN
$256B
$15.9M 0.04%
91,500
-2,141
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$15.9M 0.04%
300,119
+27,754
SRLN icon
438
State Street Blackstone Senior Loan ETF
SRLN
$4.96B
$15.8M 0.04%
382,594
+27,997
LVHI icon
439
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.82B
$15.7M 0.04%
427,732
+73,287
JAVA icon
440
JPMorgan Active Value ETF
JAVA
$6.42B
$15.7M 0.04%
219,067
+60,964
ADP icon
441
Automatic Data Processing
ADP
$84.2B
$15.5M 0.04%
60,375
+1,588
COF icon
442
Capital One
COF
$120B
$15.5M 0.04%
64,056
-1,273
EDV icon
443
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$15.5M 0.04%
237,903
+182,073
FLQM icon
444
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$15.5M 0.04%
274,715
-1,190
PNC icon
445
PNC Financial Services
PNC
$89.1B
$15.4M 0.04%
73,543
-619
BUFD icon
446
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.81B
$15.3M 0.04%
541,555
-113,594
CSX icon
447
CSX Corp
CSX
$83.7B
$15M 0.04%
415,021
-185,832
FTSL icon
448
First Trust Senior Loan Fund ETF
FTSL
$2.28B
$15M 0.04%
327,713
-4,334
QGRO icon
449
American Century US Quality Growth ETF
QGRO
$2.18B
$15M 0.04%
130,820
+34,633
RWL icon
450
Invesco S&P 500 Revenue ETF
RWL
$8.74B
$15M 0.04%
130,664
+37,769
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