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
IEV icon
2001
iShares Europe ETF
IEV
$1.66B
$1.13M ﹤0.01%
16,525
+1,746
BSEP icon
2002
Innovator US Equity Buffer ETF September
BSEP
$204M
$1.13M ﹤0.01%
22,883
+1,970
IBKR icon
2003
Interactive Brokers
IBKR
$30.3B
$1.13M ﹤0.01%
17,521
+647
IBHI icon
2004
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$385M
$1.12M ﹤0.01%
47,529
-10,392
FICO icon
2005
Fair Isaac
FICO
$27.9B
$1.12M ﹤0.01%
662
-144
RSSB icon
2006
Return Stacked Global Stocks & Bonds ETF
RSSB
$443M
$1.12M ﹤0.01%
39,779
JRI icon
2007
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.12M ﹤0.01%
82,174
+11,206
BHRB icon
2008
Burke & Herbert Financial Services Corp
BHRB
$933M
$1.11M ﹤0.01%
17,900
JBHT icon
2009
JB Hunt Transport Services
JBHT
$20B
$1.11M ﹤0.01%
5,737
+3,681
SCMB icon
2010
Schwab Municipal Bond ETF
SCMB
$3.64B
$1.11M ﹤0.01%
43,240
+2,552
SDVD icon
2011
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$795M
$1.11M ﹤0.01%
51,879
-111,384
DBP icon
2012
Invesco DB Precious Metals Fund
DBP
$318M
$1.11M ﹤0.01%
10,814
+257
PGHY icon
2013
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$224M
$1.11M ﹤0.01%
55,839
+4,953
FINX icon
2014
Global X FinTech ETF
FINX
$210M
$1.11M ﹤0.01%
37,708
-67
GH icon
2015
Guardant Health
GH
$11.5B
$1.11M ﹤0.01%
10,845
-136
NTAP icon
2016
NetApp
NTAP
$19.2B
$1.11M ﹤0.01%
10,342
-249
PNW icon
2017
Pinnacle West Capital
PNW
$12.2B
$1.11M ﹤0.01%
12,487
-181
IHAK icon
2018
iShares Cybersecurity and Tech ETF
IHAK
$735M
$1.11M ﹤0.01%
23,010
-7,800
INCO icon
2019
Columbia India Consumer ETF
INCO
$241M
$1.1M ﹤0.01%
17,023
-568
CTSH icon
2020
Cognizant
CTSH
$29.9B
$1.1M ﹤0.01%
13,276
-925
BDVG icon
2021
IMGP Berkshire Dividend Growth ETF
BDVG
$8.61M
$1.1M ﹤0.01%
85,837
+4,937
MOS icon
2022
The Mosaic Company
MOS
$9.06B
$1.1M ﹤0.01%
45,679
+7,322
JVAL icon
2023
JPMorgan US Value Factor ETF
JVAL
$692M
$1.1M ﹤0.01%
22,365
+864
FRTY icon
2024
Alger Mid Cap 40 ETF
FRTY
$132M
$1.09M ﹤0.01%
52,022
+33,155
XHYF icon
2025
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$26M
$1.09M ﹤0.01%
28,890
-2,672
79 80
81
82 83