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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$188M 0.5%
2,708,359
+117,439
LLY icon
27
Eli Lilly
LLY
$896B
$187M 0.49%
173,974
-2,867
BND icon
28
Vanguard Total Bond Market
BND
$151B
$184M 0.49%
2,484,285
+94,521
VTV icon
29
Vanguard Value ETF
VTV
$169B
$181M 0.48%
946,946
-39,619
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$179M 0.47%
1,240,181
+3,369
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$85B
$175M 0.46%
6,369,444
-521,362
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$171M 0.45%
2,137,148
-909,406
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$166M 0.44%
3,271,997
+835,309
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$73.9B
$156M 0.41%
1,090,230
+83,172
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$155M 0.41%
1,695,724
+425,185
WMT icon
36
Walmart Inc
WMT
$1.02T
$147M 0.39%
1,321,951
+36,603
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$140B
$140M 0.37%
1,399,370
+76,238
XOM icon
38
Exxon Mobil
XOM
$622B
$139M 0.37%
1,152,267
+7,517
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$64.5B
$138M 0.37%
1,121,790
-20,968
V icon
40
Visa
V
$622B
$136M 0.36%
388,298
-2,697
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$134M 0.35%
1,418,508
+244,905
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$76B
$131M 0.35%
2,715,103
+38,043
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$131M 0.35%
684,869
-109,403
VGT icon
44
Vanguard Information Technology ETF
VGT
$111B
$129M 0.34%
171,531
+293
ABBV icon
45
AbbVie
ABBV
$416B
$125M 0.33%
545,217
+9,761
CAT icon
46
Caterpillar
CAT
$345B
$123M 0.32%
213,923
+5,940
COST icon
47
Costco
COST
$449B
$118M 0.31%
136,939
-36
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$112M 0.3%
3,262,912
+418,781
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$9.22B
$111M 0.29%
3,214,170
+358,979
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$8.97B
$111M 0.29%
2,762,613
+123,993
1
2
3 4 5