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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.1B
$109M 0.29%
514,397
+90,770
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$173B
$109M 0.29%
1,215,007
+85,028
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$108M 0.29%
1,893,752
-139,779
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$106M 0.28%
888,674
+49,905
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$105M 0.28%
3,233,007
-50,423
PG icon
56
Procter & Gamble
PG
$371B
$105M 0.28%
734,960
+33,480
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$43.4B
$103M 0.27%
1,304,609
-10,127
VB icon
58
Vanguard Small-Cap ETF
VB
$73B
$102M 0.27%
396,925
+52,454
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$101M 0.27%
508,907
-80,626
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$100M 0.27%
834,717
+74,826
PHYS icon
61
Sprott Physical Gold
PHYS
$18.6B
$100M 0.26%
3,035,301
+407,271
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$99M 0.26%
665,622
+30,734
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$98.1M 0.26%
388,016
-339,552
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$98M 0.26%
1,937,287
+46,091
JNJ icon
65
Johnson & Johnson
JNJ
$599B
$97.6M 0.26%
471,387
+912
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$97.5M 0.26%
992,070
+5,833
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$116B
$97.4M 0.26%
205,720
+2,362
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$96.9M 0.26%
349,767
-11,290
IBM icon
69
IBM
IBM
$224B
$96M 0.25%
323,961
+18,891
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.41B
$90.7M 0.24%
980,540
-30,925
VXF icon
71
Vanguard Extended Market ETF
VXF
$25.8B
$90.3M 0.24%
431,867
-56,451
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$90.1M 0.24%
2,350,328
+163,309
AMD icon
73
Advanced Micro Devices
AMD
$311B
$88.7M 0.23%
414,391
+2,480
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$87.8M 0.23%
1,306,189
+205,556
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$85.7M 0.23%
983,535
+219,723
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3
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