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
DUHP icon
901
Dimensional US High Profitability ETF
DUHP
$10.7B
$5.28M 0.01%
138,807
+25,075
MTZ icon
902
MasTec
MTZ
$22.5B
$5.27M 0.01%
24,250
+13
ROK icon
903
Rockwell Automation
ROK
$41.6B
$5.25M 0.01%
13,506
+1,340
FMHI icon
904
First Trust Municipal High Income ETF
FMHI
$936M
$5.24M 0.01%
109,327
+25,368
TILT icon
905
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$5.24M 0.01%
21,074
-44
TPLC icon
906
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$342M
$5.23M 0.01%
115,099
+25,714
FLQL icon
907
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$5.22M 0.01%
75,367
-10,431
CRWV
908
CoreWeave Inc
CRWV
$38.4B
$5.21M 0.01%
72,738
+7,589
BDX icon
909
Becton Dickinson
BDX
$47.5B
$5.2M 0.01%
26,809
+716
FDRR icon
910
Fidelity Dividend ETF for Rising Rates
FDRR
$661M
$5.2M 0.01%
85,238
-1,491
LNTH icon
911
Lantheus
LNTH
$4.81B
$5.2M 0.01%
78,082
+13,741
BJ icon
912
BJs Wholesale Club
BJ
$12.7B
$5.2M 0.01%
57,707
+23,050
GWW icon
913
W.W. Grainger
GWW
$52.7B
$5.19M 0.01%
5,143
-60
AJG icon
914
Arthur J. Gallagher & Co
AJG
$58.7B
$5.17M 0.01%
19,990
+405
RSG icon
915
Republic Services
RSG
$71.3B
$5.17M 0.01%
24,408
+933
AVDV icon
916
Avantis International Small Cap Value ETF
AVDV
$17.6B
$5.16M 0.01%
54,928
-15,141
FDEC icon
917
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$5.15M 0.01%
100,706
+2,278
AEE icon
918
Ameren
AEE
$30.8B
$5.15M 0.01%
51,569
+2,919
OBDC icon
919
Blue Owl Capital
OBDC
$5.73B
$5.14M 0.01%
413,505
-2,178
APO icon
920
Apollo Global Management
APO
$62.9B
$5.13M 0.01%
35,437
-5,563
GWX icon
921
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$5.13M 0.01%
125,455
+4,159
VIS icon
922
Vanguard Industrials ETF
VIS
$7.09B
$5.12M 0.01%
17,142
-82
ADSK icon
923
Autodesk
ADSK
$55.1B
$5.11M 0.01%
17,261
-912
XYZ
924
Block Inc
XYZ
$39.7B
$5.08M 0.01%
78,084
+7,505
FJAN icon
925
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$5.08M 0.01%
98,102
-25,383
35 36
37
38 39