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
RF icon
1001
Regions Financial
RF
$23.3B
$4.34M 0.01%
160,168
+7,427
SONY icon
1002
Sony
SONY
$128B
$4.34M 0.01%
169,588
-6,851
LNC icon
1003
Lincoln National
LNC
$6.47B
$4.34M 0.01%
97,452
-951
TCHP icon
1004
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$4.31M 0.01%
86,520
+4,767
DFEB icon
1005
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$4.3M 0.01%
90,135
-3,739
PCEF icon
1006
Invesco CEF Income Composite ETF
PCEF
$794M
$4.3M 0.01%
216,270
+14,356
CAG icon
1007
Conagra Brands
CAG
$9.1B
$4.28M 0.01%
247,345
+109,172
PSA icon
1008
Public Storage
PSA
$54.1B
$4.28M 0.01%
16,496
-14
ALAB icon
1009
Astera Labs
ALAB
$20.3B
$4.28M 0.01%
25,727
-3,894
GEW
1010
Cambria Global EW ETF
GEW
$141M
$4.27M 0.01%
83,068
XHLF icon
1011
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$4.27M 0.01%
84,900
-12,940
VBIL
1012
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$4.25M 0.01%
56,409
+17,646
EXPE icon
1013
Expedia Group
EXPE
$30.6B
$4.25M 0.01%
15,015
-16,569
PPL icon
1014
PPL Corp
PPL
$29B
$4.25M 0.01%
121,315
+9,017
OHI icon
1015
Omega Healthcare
OHI
$14.1B
$4.24M 0.01%
95,690
-1,450
IGLD icon
1016
FT Vest Gold Strategy Target Income ETF
IGLD
$623M
$4.24M 0.01%
169,572
+30,913
TBG icon
1017
TBG Dividend Focus ETF
TBG
$222M
$4.23M 0.01%
126,646
+4,768
DGT icon
1018
State Street SPDR Global Dow ETF
DGT
$538M
$4.22M 0.01%
25,336
-509
VPL icon
1019
Vanguard FTSE Pacific ETF
VPL
$8.92B
$4.22M 0.01%
46,688
+1,751
IGLB icon
1020
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$4.21M 0.01%
83,551
+5,407
AGI icon
1021
Alamos Gold
AGI
$20.9B
$4.19M 0.01%
108,633
-3,760
WFC.PRL icon
1022
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$4.19M 0.01%
3,458
+48
LONZ icon
1023
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$464M
$4.19M 0.01%
83,312
-531
CARR icon
1024
Carrier Global
CARR
$48.8B
$4.17M 0.01%
79,010
+1,878
XYL icon
1025
Xylem
XYL
$29.9B
$4.17M 0.01%
30,654
+85
39 40
41
42 43