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
DHR icon
626
Danaher
DHR
$143B
$8.95M 0.02%
39,087
+2,324
HNDL icon
627
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$8.94M 0.02%
405,816
+16,900
ILCV icon
628
iShares Morningstar Value ETF
ILCV
$1.2B
$8.93M 0.02%
94,682
+2,055
ZION icon
629
Zions Bancorporation
ZION
$8.5B
$8.9M 0.02%
151,964
-8,100
TSPA icon
630
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$8.88M 0.02%
207,682
+8,687
SHEL icon
631
Shell
SHEL
$234B
$8.88M 0.02%
120,805
-1,327
PJUL icon
632
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$8.83M 0.02%
190,149
+10,201
APD icon
633
Air Products & Chemicals
APD
$61.5B
$8.81M 0.02%
35,684
-1,529
JUST icon
634
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$512M
$8.8M 0.02%
91,022
+3,218
FSSL
635
FS Specialty Lending Fund
FSSL
$8.8M 0.02%
+622,371
TMUS icon
636
T-Mobile US
TMUS
$243B
$8.79M 0.02%
43,301
-3,843
JSML icon
637
Janus Henderson Small Cap Growth Alpha ETF
JSML
$283M
$8.78M 0.02%
119,319
+1,489
DSI icon
638
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$8.76M 0.02%
67,966
-2,198
SUB icon
639
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$8.74M 0.02%
81,952
+6,926
IHI icon
640
iShares US Medical Devices ETF
IHI
$3.49B
$8.71M 0.02%
140,187
-2,475
PDBC icon
641
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$8.69M 0.02%
655,787
+47,041
DLR icon
642
Digital Realty Trust
DLR
$61.8B
$8.68M 0.02%
56,110
-236
ED icon
643
Consolidated Edison
ED
$40B
$8.66M 0.02%
87,167
-8,650
GVI icon
644
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$8.63M 0.02%
80,360
+2,031
CLS icon
645
Celestica
CLS
$30.5B
$8.59M 0.02%
29,061
-5,269
CTA icon
646
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$8.58M 0.02%
314,699
+18,936
DTD icon
647
WisdomTree US Total Dividend Fund
DTD
$1.53B
$8.57M 0.02%
100,934
+41,802
ESML icon
648
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$8.53M 0.02%
185,417
+3,654
MPLX icon
649
MPLX
MPLX
$59.5B
$8.52M 0.02%
159,677
+74,974
ILCG icon
650
iShares Morningstar Growth ETF
ILCG
$2.85B
$8.5M 0.02%
81,696
-19,924
24 25
26
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