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
CTAS icon
751
Cintas
CTAS
$81.8B
$6.97M 0.02%
37,038
+2,430
BTI icon
752
British American Tobacco
BTI
$127B
$6.96M 0.02%
122,878
-10,165
ILF icon
753
iShares Latin America 40 ETF
ILF
$4.12B
$6.96M 0.02%
228,482
+9,210
B
754
Barrick Mining
B
$76B
$6.92M 0.02%
158,949
+15,282
ICVT icon
755
iShares Convertible Bond ETF
ICVT
$5.44B
$6.91M 0.02%
70,113
+2,715
IMCB icon
756
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
$6.9M 0.02%
83,392
-4,471
FNX icon
757
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$6.88M 0.02%
54,592
-877
SPSB icon
758
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$6.86M 0.02%
227,271
-46,847
VTWO icon
759
Vanguard Russell 2000 ETF
VTWO
$13.8B
$6.86M 0.02%
68,898
-8,084
VTHR icon
760
Vanguard Russell 3000 ETF
VTHR
$4.13B
$6.84M 0.02%
22,792
+5,856
GEHC icon
761
GE HealthCare
GEHC
$35.1B
$6.82M 0.02%
83,161
-2,413
FXO icon
762
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$6.78M 0.02%
112,413
-14,690
DG icon
763
Dollar General
DG
$32.3B
$6.77M 0.02%
51,012
+6,956
CCL icon
764
Carnival Corp
CCL
$37.6B
$6.75M 0.02%
221,193
+1,445
ISTB icon
765
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$6.75M 0.02%
138,388
+1,771
NRG icon
766
NRG Energy
NRG
$34.4B
$6.74M 0.02%
42,325
+1,570
HACK icon
767
Amplify Cybersecurity ETF
HACK
$1.96B
$6.72M 0.02%
83,674
+879
SUSA icon
768
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$6.71M 0.02%
48,181
-514
JIG icon
769
JPMorgan International Growth ETF
JIG
$376M
$6.71M 0.02%
91,527
-5,161
JPIB icon
770
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$6.71M 0.02%
137,756
+31,510
ANGL icon
771
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$6.71M 0.02%
228,380
-80,098
FESM icon
772
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$6.69M 0.02%
177,093
+38,199
BALT icon
773
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$6.66M 0.02%
198,652
+20,188
WELL icon
774
Welltower
WELL
$143B
$6.65M 0.02%
35,831
+3,235
SPOT icon
775
Spotify
SPOT
$114B
$6.65M 0.02%
11,450
+310
29 30
31
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