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
HD icon
76
Home Depot
HD
$365B
$85.7M 0.23%
249,036
+1,741
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$84.2M 0.22%
1,384,271
+94,998
VO icon
78
Vanguard Mid-Cap ETF
VO
$95.5B
$83.4M 0.22%
287,373
+11,621
IAU icon
79
iShares Gold Trust
IAU
$82.7B
$82.2M 0.22%
1,013,242
+12,463
TSM icon
80
TSMC
TSM
$1.86T
$81M 0.21%
266,382
+11,260
CVX icon
81
Chevron
CVX
$367B
$80.3M 0.21%
526,805
+2,586
NFLX icon
82
Netflix
NFLX
$416B
$80M 0.21%
853,653
+19,243
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$5.38B
$79.6M 0.21%
2,252,009
+330,471
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$77.8M 0.21%
775,638
+444,528
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$3.42B
$76.9M 0.2%
1,531,312
+1,333,336
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$76.4M 0.2%
715,960
+2,256
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$110B
$75.7M 0.2%
1,146,465
+57,651
SMH icon
88
VanEck Semiconductor ETF
SMH
$45.6B
$75.6M 0.2%
209,848
-84
FBND icon
89
Fidelity Total Bond ETF
FBND
$25B
$75.1M 0.2%
1,631,426
+171,643
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$74.8M 0.2%
893,254
+74,859
IWM icon
91
iShares Russell 2000 ETF
IWM
$74.2B
$74.6M 0.2%
302,938
+9,559
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$38.4B
$73.8M 0.19%
1,062,556
+32,246
MA icon
93
Mastercard
MA
$467B
$73.6M 0.19%
128,968
-1,232
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$64.2B
$73.4M 0.19%
2,729,048
+12,404
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$72.9M 0.19%
1,355,294
+343,022
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$72.8M 0.19%
934,719
+54,474
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$72.7M 0.19%
755,587
+279,299
PVAL icon
98
Putnam Focused Large Cap Value ETF
PVAL
$8.61B
$71.6M 0.19%
1,571,225
+467,121
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$71.3M 0.19%
688,390
-18,154
AKRE
100
Akre Focus ETF
AKRE
$7.6B
$70.3M 0.19%
+1,072,509
2 3
4
5 6