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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$36.7M 0.1%
333,093
+36,415
MUB icon
202
iShares National Muni Bond ETF
MUB
$42.8B
$36.7M 0.1%
342,236
+31,355
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$36.4M 0.1%
406,713
-6,157
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$16.1B
$36.1M 0.1%
168,136
+17,727
GARP
205
iShares MSCI USA Quality GARP ETF
GARP
$1.31B
$36.1M 0.1%
529,616
+39,115
IBIT icon
206
iShares Bitcoin Trust
IBIT
$55.6B
$36M 0.1%
725,144
-10,837
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$33.2B
$35.6M 0.09%
416,926
-138,518
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$35.6M 0.09%
565,496
+8,510
AMAT icon
209
Applied Materials
AMAT
$283B
$35.5M 0.09%
138,129
+3,752
VFLO icon
210
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$35.3M 0.09%
896,153
+51,566
AMGN icon
211
Amgen
AMGN
$204B
$35.2M 0.09%
107,606
+2,177
DIS icon
212
Walt Disney
DIS
$183B
$35.2M 0.09%
309,444
-10,172
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$34.1B
$35.1M 0.09%
165,723
-2,392
IQLT icon
214
iShares MSCI Intl Quality Factor ETF
IQLT
$12.4B
$35M 0.09%
769,033
-7,144
XMHQ icon
215
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$34.9M 0.09%
340,970
-25,313
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$34.6M 0.09%
252,692
-26,820
QCOM icon
217
Qualcomm
QCOM
$148B
$34.4M 0.09%
201,007
+9,050
GCOW icon
218
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$34.3M 0.09%
831,634
+49,932
PTNQ icon
219
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$34.3M 0.09%
435,630
-10,763
QQH icon
220
HCM Defender 100 Index ETF
QQH
$681M
$34.1M 0.09%
441,354
-26,242
XMMO icon
221
Invesco S&P MidCap Momentum ETF
XMMO
$5.62B
$33.7M 0.09%
243,275
+13,704
OMFL icon
222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.42B
$33.5M 0.09%
547,865
+19,851
PWB icon
223
Invesco Large Cap Growth ETF
PWB
$1.56B
$33.5M 0.09%
263,437
-22,504
COWG icon
224
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$33.4M 0.09%
949,171
-196,993
ANET icon
225
Arista Networks
ANET
$167B
$33.3M 0.09%
254,471
-11,771
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