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
QSPT icon
1226
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$2.92M 0.01%
92,211
-6,218
UGA icon
1227
United States Gasoline Fund
UGA
$134M
$2.92M 0.01%
47,320
+2,094
CLF icon
1228
Cleveland-Cliffs
CLF
$6.29B
$2.92M 0.01%
219,710
-27,475
CSQ icon
1229
Calamos Strategic Total Return Fund
CSQ
$3.26B
$2.92M 0.01%
151,834
+1,863
WSM icon
1230
Williams-Sonoma
WSM
$21.7B
$2.91M 0.01%
16,292
-417
TYG
1231
Tortoise Energy Infrastructure Corp
TYG
$979M
$2.91M 0.01%
71,066
+28,678
AVLV icon
1232
Avantis US Large Cap Value ETF
AVLV
$11.7B
$2.91M 0.01%
38,352
-7,520
PKST
1233
Peakstone Realty Trust
PKST
$2.9M 0.01%
202,068
-34,955
IVLU icon
1234
iShares MSCI Intl Value Factor ETF
IVLU
$4.06B
$2.9M 0.01%
76,080
+40,776
IXC icon
1235
iShares Global Energy ETF
IXC
$2.58B
$2.89M 0.01%
69,000
-13,121
IETC icon
1236
iShares US Tech Independence Focused ETF
IETC
$816M
$2.89M 0.01%
28,442
-1,925
RFI
1237
Cohen & Steers Total Return Realty Fund
RFI
$312M
$2.89M 0.01%
261,327
-35,408
HYGH icon
1238
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$483M
$2.88M 0.01%
33,460
-3,040
SKOR icon
1239
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$698M
$2.88M 0.01%
58,668
+1,583
SMDV icon
1240
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$2.88M 0.01%
43,564
-10,848
HFSI
1241
Hartford Strategic Income ETF
HFSI
$765M
$2.88M 0.01%
81,153
+9,081
PFM icon
1242
Invesco Dividend Achievers ETF
PFM
$761M
$2.88M 0.01%
55,885
+170
TOUS icon
1243
T. Rowe Price International Equity ETF
TOUS
$1.43B
$2.87M 0.01%
83,209
+34,915
SRVR icon
1244
Pacer Data & Infrastructure Real Estate ETF
SRVR
$393M
$2.86M 0.01%
99,979
+8,240
ROL icon
1245
Rollins
ROL
$25.9B
$2.86M 0.01%
47,670
-21,229
SHOC icon
1246
Strive US Semiconductor ETF
SHOC
$235M
$2.86M 0.01%
41,690
+7,350
NAD icon
1247
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.86M 0.01%
237,858
-18,276
TDV icon
1248
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$2.86M 0.01%
33,005
-22,780
GPN icon
1249
Global Payments
GPN
$18.9B
$2.85M 0.01%
36,891
+547
INCM icon
1250
Franklin Income Focus ETF
INCM
$1.46B
$2.85M 0.01%
101,695
+24,053
48 49
50
51 52