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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$69.7M 0.18%
1,498,396
+41,809
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$69.1M 0.18%
688,484
-150,962
EFA icon
103
iShares MSCI EAFE ETF
EFA
$73.9B
$67.7M 0.18%
705,346
+11,993
CRWD icon
104
CrowdStrike
CRWD
$98.7B
$66.9M 0.18%
142,621
+1,616
TCAF icon
105
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$65.9M 0.17%
1,725,352
-120,293
BPRE
106
Bluerock Private Real Estate Fund
BPRE
$65.7M 0.17%
+4,382,006
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$64.5M 0.17%
761,756
+54,923
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$64.1M 0.17%
1,443,886
+59,229
IWB icon
109
iShares Russell 1000 ETF
IWB
$45.8B
$64.1M 0.17%
171,615
-3,385
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.65B
$64M 0.17%
1,389,755
-143,532
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$64M 0.17%
1,167,917
-284,545
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$63.6M 0.17%
722,080
+19,678
SOXX icon
113
iShares Semiconductor ETF
SOXX
$21.2B
$63.3M 0.17%
210,355
-3,150
T icon
114
AT&T
T
$201B
$62.7M 0.17%
2,523,436
-5,100
BBUS icon
115
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.16B
$62.2M 0.16%
504,071
-25,165
MCD icon
116
McDonald's
MCD
$237B
$61.3M 0.16%
200,679
+2,708
VZ icon
117
Verizon
VZ
$215B
$61.2M 0.16%
1,502,547
+46,671
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$60.8M 0.16%
737,011
-6,704
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$58.4M 0.15%
259,819
+46,304
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$58.3M 0.15%
973,212
+87,479
CSCO icon
121
Cisco
CSCO
$312B
$58.3M 0.15%
756,902
-122
BOXX icon
122
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$57.7M 0.15%
500,947
+16,069
KO icon
123
Coca-Cola
KO
$341B
$57.4M 0.15%
821,358
-27,242
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$29.8B
$57.1M 0.15%
799,161
-48,909
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$56.4M 0.15%
788,964
+180,037
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5
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