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
FPX icon
576
First Trust US Equity Opportunities ETF
FPX
$1.22B
$10.1M 0.03%
61,960
+5,510
SPYI icon
577
NEOS S&P 500 High Income ETF
SPYI
$7.98B
$10.1M 0.03%
191,684
+91,369
STX icon
578
Seagate
STX
$82.3B
$10M 0.03%
36,384
+4,108
VLO icon
579
Valero Energy
VLO
$69.6B
$10M 0.03%
61,548
-692
AXON icon
580
Axon Enterprise
AXON
$45.9B
$10M 0.03%
17,606
+4,875
DFAT icon
581
Dimensional US Targeted Value ETF
DFAT
$12.9B
$9.97M 0.03%
167,535
+5,867
JCI icon
582
Johnson Controls International
JCI
$84B
$9.96M 0.03%
83,210
-3,057
IMCG icon
583
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$9.96M 0.03%
124,731
-13,121
RCL icon
584
Royal Caribbean
RCL
$76.6B
$9.93M 0.03%
35,617
-2,026
FALN icon
585
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$9.93M 0.03%
363,861
+68,003
OKE icon
586
Oneok
OKE
$53.9B
$9.92M 0.03%
134,963
+12,369
BOND icon
587
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$9.9M 0.03%
106,407
+9,112
SMLV icon
588
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$215M
$9.81M 0.03%
74,822
+5,959
CLOI icon
589
VanEck CLO ETF
CLOI
$1.36B
$9.81M 0.03%
185,721
+18,706
EAGG icon
590
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$9.79M 0.03%
204,688
+16,130
VEEV icon
591
Veeva Systems
VEEV
$32.2B
$9.79M 0.03%
43,864
-2,235
BN icon
592
Brookfield
BN
$95.4B
$9.77M 0.03%
212,621
+18,828
IDU icon
593
iShares US Utilities ETF
IDU
$1.46B
$9.77M 0.03%
90,167
+4,364
CGCV
594
Capital Group Conservative Equity ETF
CGCV
$1.47B
$9.77M 0.03%
320,279
+149,924
ELV icon
595
Elevance Health
ELV
$63.2B
$9.73M 0.03%
27,752
+634
FYLD icon
596
Cambria Foreign Shareholder Yield ETF
FYLD
$588M
$9.71M 0.03%
298,957
+7,248
IYH icon
597
iShares US Healthcare ETF
IYH
$3.25B
$9.68M 0.03%
148,748
+43,130
SPGP icon
598
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$9.68M 0.03%
85,003
-28,314
EXC icon
599
Exelon
EXC
$49.9B
$9.66M 0.03%
221,708
+17,283
IWV icon
600
iShares Russell 3000 ETF
IWV
$18.4B
$9.66M 0.03%
24,980
+3,856
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