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 5.07%
3 Consumer Discretionary 3.53%
4 Communication Services 3.11%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
701
First Solar
FSLR
$21.1B
$7.73M 0.02%
29,595
+2,396
IWX icon
702
iShares Russell Top 200 Value ETF
IWX
$3.7B
$7.73M 0.02%
84,138
+5,568
SPTI icon
703
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$7.72M 0.02%
267,783
+3,492
VRIG icon
704
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$7.72M 0.02%
307,709
-85,368
TRV icon
705
Travelers Companies
TRV
$64.1B
$7.7M 0.02%
26,548
+770
BUFS
706
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$141M
$7.66M 0.02%
335,341
+10,968
AVEM icon
707
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
$7.65M 0.02%
99,322
+38,893
CRS icon
708
Carpenter Technology
CRS
$21.9B
$7.63M 0.02%
24,249
+268
PFG icon
709
Principal Financial Group
PFG
$20.7B
$7.63M 0.02%
86,523
+732
NLY icon
710
Annaly Capital Management
NLY
$16.1B
$7.58M 0.02%
338,953
-4,576
MFSB
711
MFS Active Core Plus Bond ETF
MFSB
$389M
$7.58M 0.02%
300,513
+97,303
GM icon
712
General Motors
GM
$71.3B
$7.54M 0.02%
92,692
+727
RGLD icon
713
Royal Gold
RGLD
$21.5B
$7.52M 0.02%
33,841
+2,115
NVS icon
714
Novartis
NVS
$281B
$7.51M 0.02%
54,472
-1,629
SSO icon
715
ProShares Ultra S&P500
SSO
$7.03B
$7.49M 0.02%
129,351
-119,921
ACWX icon
716
iShares MSCI ACWI ex US ETF
ACWX
$11B
$7.49M 0.02%
111,538
+8,932
FXL icon
717
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$7.48M 0.02%
44,439
+1,067
NVO icon
718
Novo Nordisk
NVO
$171B
$7.47M 0.02%
146,861
-2,767
LDOS icon
719
Leidos
LDOS
$19.3B
$7.46M 0.02%
41,373
-6,544
LNG icon
720
Cheniere Energy
LNG
$54B
$7.46M 0.02%
38,387
-6,357
FDG icon
721
American Century Focused Dynamic Growth ETF
FDG
$369M
$7.45M 0.02%
58,753
+16,405
SCHZ icon
722
Schwab US Aggregate Bond ETF
SCHZ
$10B
$7.44M 0.02%
318,401
+61,320
PRCS
723
Parnassus Core Select ETF
PRCS
$147M
$7.42M 0.02%
276,241
+18,007
RIO icon
724
Rio Tinto
RIO
$161B
$7.41M 0.02%
92,552
+10,319
VICI icon
725
VICI Properties
VICI
$30.5B
$7.39M 0.02%
262,911
-736
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