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
BENJ
176
Horizon Landmark ETF
BENJ
$219M
$41.6M 0.11%
802,359
+92,796
ABT icon
177
Abbott
ABT
$197B
$41.5M 0.11%
331,204
+39,573
WFC icon
178
Wells Fargo
WFC
$256B
$41.5M 0.11%
445,120
+10,192
BX icon
179
Blackstone
BX
$88.9B
$41.3M 0.11%
268,256
+5,715
HELO icon
180
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$41M 0.11%
617,222
+1,428
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
$40.5M 0.11%
551,219
+36,591
DUK icon
182
Duke Energy
DUK
$103B
$40.5M 0.11%
345,795
+21,757
UNH icon
183
UnitedHealth
UNH
$265B
$40.5M 0.11%
122,692
-315
IYW icon
184
iShares US Technology ETF
IYW
$19.6B
$40.3M 0.11%
201,581
-2,290
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$40.2M 0.11%
1,014,430
-488,826
SO icon
186
Southern Company
SO
$110B
$40.1M 0.11%
460,252
+27,341
CGMS icon
187
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$40M 0.11%
1,447,206
+79,511
FTGS icon
188
First Trust Growth Strength ETF
FTGS
$1.27B
$39.8M 0.11%
1,125,357
+73,699
GEV icon
189
GE Vernova
GEV
$227B
$39.7M 0.11%
60,808
+4,647
CEG icon
190
Constellation Energy
CEG
$117B
$39.7M 0.11%
112,492
+157
LMT icon
191
Lockheed Martin
LMT
$152B
$39.4M 0.1%
81,377
+927
MBB icon
192
iShares MBS ETF
MBB
$39.4B
$38.9M 0.1%
408,459
+25,035
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$27.1B
$38.6M 0.1%
229,766
-6,126
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$38.1M 0.1%
812,952
+69,523
CGCB icon
195
Capital Group Core Bond ETF
CGCB
$4.3B
$37.7M 0.1%
1,423,012
+162,281
PM icon
196
Philip Morris
PM
$278B
$37.6M 0.1%
234,116
+1,306
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$22.1B
$37.2M 0.1%
823,303
+10,133
SCHF icon
198
Schwab International Equity ETF
SCHF
$60B
$37.2M 0.1%
1,546,544
+164,370
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
$37.2M 0.1%
431,027
+6,070
JIRE icon
200
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$37.2M 0.1%
496,275
-7,588
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8
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