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 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELV icon
1151
Fidelity Enhanced Large Cap Value ETF
FELV
$2.77B
$3.37M 0.01%
97,342
-9,302
FDIS icon
1152
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.36M 0.01%
32,846
+2,613
ESN
1153
Essential 40 Stock ETF
ESN
$217M
$3.35M 0.01%
194,983
+131,915
HII icon
1154
Huntington Ingalls Industries
HII
$16.9B
$3.33M 0.01%
9,777
+388
FSEP icon
1155
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$3.32M 0.01%
64,326
+7,659
NAPR icon
1156
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$3.31M 0.01%
61,705
+620
MNST icon
1157
Monster Beverage
MNST
$74.1B
$3.31M 0.01%
43,180
-32,830
EVRG icon
1158
Evergy
EVRG
$19.1B
$3.31M 0.01%
45,649
-1,386
STXG icon
1159
Strive 1000 Growth ETF
STXG
$138M
$3.31M 0.01%
64,983
+35,277
PKG icon
1160
Packaging Corp of America
PKG
$19.9B
$3.31M 0.01%
16,029
+552
BR icon
1161
Broadridge
BR
$22.1B
$3.3M 0.01%
14,807
-3,378
GOLY icon
1162
Strategy Shares Gold-Hedged Bond ETF
GOLY
$174M
$3.3M 0.01%
94,365
+3,742
IYY icon
1163
iShares Dow Jones US ETF
IYY
$2.72B
$3.29M 0.01%
19,841
-205
FVAL icon
1164
Fidelity Value Factor ETF
FVAL
$1.13B
$3.27M 0.01%
45,262
+1,767
PJUN icon
1165
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$3.27M 0.01%
78,014
-5,910
RWO icon
1166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$3.27M 0.01%
72,560
+1,591
FNOV icon
1167
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$3.26M 0.01%
59,396
+3,383
YMAR icon
1168
FT Vest International Equity Moderate Buffer ETF March
YMAR
$100M
$3.24M 0.01%
120,030
-5,759
IWC icon
1169
iShares Micro-Cap ETF
IWC
$1.27B
$3.24M 0.01%
20,559
-707
IDHQ icon
1170
Invesco S&P International Developed Quality ETF
IDHQ
$662M
$3.24M 0.01%
92,158
-494
TE
1171
T1 Energy Inc
TE
$1.52B
$3.24M 0.01%
484,437
-177,000
AON icon
1172
Aon
AON
$71.3B
$3.22M 0.01%
9,127
+143
FFLG icon
1173
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
$3.22M 0.01%
107,404
+7,605
EDOW icon
1174
First Trust Dow 30 Equal Weight ETF
EDOW
$287M
$3.21M 0.01%
77,799
+531
BE icon
1175
Bloom Energy
BE
$42.5B
$3.21M 0.01%
36,936
+375
45 46
47
48 49