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
GE icon
126
GE Aerospace
GE
$356B
$56.3M 0.15%
182,798
+3,577
MU icon
127
Micron Technology
MU
$452B
$56.3M 0.15%
197,261
+13,614
MGV icon
128
Vanguard Mega Cap Value ETF
MGV
$11.6B
$56.2M 0.15%
397,998
+504
JQUA icon
129
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$56.1M 0.15%
887,986
+11,414
VHT icon
130
Vanguard Health Care ETF
VHT
$17.5B
$56M 0.15%
194,534
+17,167
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$55.2M 0.15%
1,172,495
-58,946
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$55.1M 0.15%
114,706
-70,160
OEF icon
133
iShares S&P 100 ETF
OEF
$28.7B
$55.1M 0.15%
160,667
+21,428
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$53.5M 0.14%
1,206,910
+141,663
RTX icon
135
RTX Corp
RTX
$280B
$53.1M 0.14%
289,510
+327
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$52.7M 0.14%
1,047,051
-12,467
SLV icon
137
iShares Silver Trust
SLV
$42.7B
$52.5M 0.14%
815,641
-100,727
CGMU icon
138
Capital Group Municipal Income ETF
CGMU
$5.35B
$52.1M 0.14%
1,902,883
+318,515
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$51.8M 0.14%
206,813
-4,941
CGCP icon
140
Capital Group Core Plus Income ETF
CGCP
$7.15B
$51.7M 0.14%
2,282,385
+297,948
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$51.4M 0.14%
904,778
-49,542
VV icon
142
Vanguard Large-Cap ETF
VV
$47.4B
$50.5M 0.13%
160,556
+15,451
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$4.08B
$50.5M 0.13%
988,560
+98,340
ORCL icon
144
Oracle
ORCL
$440B
$50.4M 0.13%
258,502
-3,810
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$50.3M 0.13%
1,847,946
+87,275
NEE icon
146
NextEra Energy
NEE
$194B
$49.8M 0.13%
620,455
+26,950
BAC icon
147
Bank of America
BAC
$361B
$48.7M 0.13%
885,022
-16,252
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$48.6M 0.13%
1,086,712
-65,938
PEP icon
149
PepsiCo
PEP
$225B
$48.5M 0.13%
338,098
+11,088
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$48.4M 0.13%
465,086
-6,328
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6
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