Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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 3.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
926
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$5.07M 0.01%
121,199
+2,010
PID icon
927
Invesco International Dividend Achievers ETF
PID
$925M
$5.05M 0.01%
229,657
-10,568
BUFG icon
928
FT Vest Buffered Allocation Growth ETF
BUFG
$307M
$5.04M 0.01%
183,075
+8,549
VOX icon
929
Vanguard Communication Services ETF
VOX
$6.01B
$5.03M 0.01%
25,962
-1,424
PFLD icon
930
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$5.01M 0.01%
256,223
-21,975
IYR icon
931
iShares US Real Estate ETF
IYR
$4.1B
$5M 0.01%
53,303
-8,368
EBAY icon
932
eBay
EBAY
$47.8B
$5M 0.01%
57,387
+8,273
KTOS icon
933
Kratos Defense & Security Solutions
KTOS
$10.9B
$5M 0.01%
65,827
-4,507
FNCL icon
934
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$4.99M 0.01%
64,225
+14,325
FJUL icon
935
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$4.98M 0.01%
89,124
-2,074
EDGH
936
3EDGE Dynamic Hard Assets ETF
EDGH
$129M
$4.98M 0.01%
163,768
+99,600
FMF icon
937
First Trust Managed Futures Strategy Fund
FMF
$265M
$4.98M 0.01%
105,822
+3,821
HCA icon
938
HCA Healthcare
HCA
$96.5B
$4.96M 0.01%
10,626
-206
GRPM icon
939
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
$4.96M 0.01%
41,336
-4,550
FCOM icon
940
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$4.96M 0.01%
67,613
-6,537
ARKB icon
941
ARK 21Shares Bitcoin ETF
ARKB
$1.28B
$4.95M 0.01%
170,603
+43,565
TSME icon
942
Thrivent Small-Mid Cap ESG ETF
TSME
$900M
$4.94M 0.01%
118,731
+35,676
LRGG
943
Nomura Focused Large Growth ETF
LRGG
$256M
$4.94M 0.01%
166,909
+14,315
CHD icon
944
Church & Dwight Co
CHD
$22.1B
$4.94M 0.01%
58,888
-12,209
ETHA
945
iShares Ethereum Trust ETF
ETHA
$7.72B
$4.91M 0.01%
218,872
+3,877
XSD icon
946
State Street SPDR S&P Semiconductor ETF
XSD
$2.81B
$4.91M 0.01%
15,260
+824
AWK icon
947
American Water Works
AWK
$24.4B
$4.87M 0.01%
37,327
-2,602
PFFV icon
948
Global X Variable Rate Preferred ETF
PFFV
$302M
$4.87M 0.01%
218,978
-19,052
FEP icon
949
First Trust Europe AlphaDEX Fund
FEP
$523M
$4.86M 0.01%
90,410
+4,345
EME icon
950
Emcor
EME
$41B
$4.86M 0.01%
7,941
+1,924
36 37
38
39 40