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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$1.19B 3.16%
1,903,945
-51,332
AAPL icon
2
Apple
AAPL
$3.87T
$1.19B 3.15%
4,377,705
-16,420
NVDA icon
3
NVIDIA
NVDA
$4.38T
$1.03B 2.71%
5,506,589
-26,982
QQQ icon
4
Invesco QQQ Trust
QQQ
$394B
$811M 2.14%
1,320,608
-19,457
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$577B
$697M 1.84%
2,079,849
-27,022
IVV icon
6
iShares Core S&P 500 ETF
IVV
$743B
$683M 1.81%
997,615
-10,362
MSFT icon
7
Microsoft
MSFT
$3T
$597M 1.58%
1,234,002
+17,810
AMZN icon
8
Amazon
AMZN
$2.24T
$560M 1.48%
2,425,598
+29,015
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$133B
$480M 1.27%
6,359,382
-22,229
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$475M 1.25%
695,843
+33,973
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$396M 1.05%
787,458
+33,153
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$30.4B
$308M 0.81%
7,054,003
+774,057
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$305M 0.81%
974,440
-191
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.67T
$301M 0.8%
960,470
+7,363
VUG icon
15
Vanguard Growth ETF
VUG
$194B
$250M 0.66%
512,844
+12,205
GLD icon
16
SPDR Gold Trust
GLD
$180B
$235M 0.62%
592,598
-13,593
AVGO icon
17
Broadcom
AVGO
$1.49T
$233M 0.62%
673,811
+9,408
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$228M 0.6%
345,067
+11,583
TSLA icon
19
Tesla
TSLA
$1.47T
$224M 0.59%
497,723
-11,273
PLTR icon
20
Palantir
PLTR
$352B
$209M 0.55%
1,174,291
-17,359
JPM icon
21
JPMorgan Chase
JPM
$810B
$208M 0.55%
644,594
+4,943
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$196M 0.52%
3,258,832
-584,185
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$208B
$195M 0.52%
3,128,031
-212,321
CGGR icon
24
Capital Group Growth ETF
CGGR
$20.1B
$194M 0.51%
4,363,808
+610,100
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$104B
$189M 0.5%
860,343
-19,057
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