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
FMB icon
526
First Trust Managed Municipal ETF
FMB
$1.97B
$11.6M 0.03%
227,740
+15,935
IBB icon
527
iShares Biotechnology ETF
IBB
$8.35B
$11.6M 0.03%
68,715
+11,065
FCX icon
528
Freeport-McMoran
FCX
$90.1B
$11.6M 0.03%
228,193
+30,790
CDC icon
529
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$11.5M 0.03%
174,878
-1,618
COR icon
530
Cencora
COR
$69.9B
$11.5M 0.03%
34,052
-12,899
VFH icon
531
Vanguard Financials ETF
VFH
$12.8B
$11.5M 0.03%
86,113
-1,389
FTHI icon
532
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$11.5M 0.03%
485,371
-99,144
MAGS icon
533
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$11.4M 0.03%
173,490
+11,324
SAMT icon
534
Strategas Macro Thematic Opportunities ETF
SAMT
$479M
$11.4M 0.03%
297,094
+71,777
DIVI icon
535
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$11.4M 0.03%
294,144
+23,224
MPC icon
536
Marathon Petroleum
MPC
$64.1B
$11.4M 0.03%
70,010
-1,123
PKW icon
537
Invesco BuyBack Achievers ETF
PKW
$1.63B
$11.2M 0.03%
83,315
+9,410
ICOW icon
538
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.62B
$11.2M 0.03%
289,296
+12,639
BSCU icon
539
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$11.1M 0.03%
658,652
+116,741
SLYV icon
540
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$11.1M 0.03%
122,452
+2,107
KR icon
541
Kroger
KR
$45.3B
$11.1M 0.03%
177,960
+11,932
DFEM icon
542
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$11.1M 0.03%
335,957
+23,376
EOI
543
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$11.1M 0.03%
540,404
+52,811
IRM icon
544
Iron Mountain
IRM
$31.7B
$11.1M 0.03%
133,882
-5,609
ESGE icon
545
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$11.1M 0.03%
251,142
+24,782
HFGO icon
546
Hartford Large Cap Growth ETF
HFGO
$173M
$11M 0.03%
403,991
+11,032
VFMF icon
547
Vanguard US Multifactor ETF
VFMF
$543M
$11M 0.03%
73,149
+10,555
STRL icon
548
Sterling Infrastructure
STRL
$12.3B
$11M 0.03%
35,959
-1,705
WEC icon
549
WEC Energy
WEC
$37.8B
$11M 0.03%
104,348
+1,698
CASY icon
550
Casey's General Stores
CASY
$24.9B
$10.9M 0.03%
19,779
-665
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