Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $36.4B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$39.9M
3
+$25.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$22.7M

Top Sells

1
+$28M
2
+$22.4M
3
+$16.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.4M

Sector Composition

1 Technology 12.56%
2 Financials 4.99%
3 Consumer Discretionary 3.68%
4 Communication Services 3.05%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$1.2B 3.29%
1,955,277
+114,936
AAPL icon
2
Apple
AAPL
$4.12T
$1.12B 3.07%
4,394,125
+81,130
NVDA icon
3
NVIDIA
NVDA
$4.3T
$1.03B 2.84%
5,533,571
-374
QQQ icon
4
Invesco QQQ Trust
QQQ
$406B
$805M 2.21%
1,340,065
+18,046
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$565B
$691M 1.9%
2,106,871
+66,509
IVV icon
6
iShares Core S&P 500 ETF
IVV
$730B
$675M 1.85%
1,007,977
+10,804
MSFT icon
7
Microsoft
MSFT
$3.66T
$630M 1.73%
1,216,192
+36,201
AMZN icon
8
Amazon
AMZN
$2.49T
$526M 1.45%
2,396,583
+42,435
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$111B
$469M 1.29%
6,381,611
-27,926
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$705B
$441M 1.21%
661,870
-18,522
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$379M 1.04%
754,305
-12,255
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$25.4B
$264M 0.72%
6,279,946
+494,731
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$245M 0.67%
333,484
+17,030
VUG icon
14
Vanguard Growth ETF
VUG
$201B
$240M 0.66%
500,639
+18,444
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$239M 0.66%
3,046,554
+320,571
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.86T
$237M 0.65%
974,631
-3,240
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.86T
$232M 0.64%
953,107
+18,074
TSLA icon
18
Tesla
TSLA
$1.43T
$226M 0.62%
508,996
-5,616
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$221M 0.61%
3,843,017
-225,237
AVGO icon
20
Broadcom
AVGO
$1.9T
$219M 0.6%
664,403
-18,569
PLTR icon
21
Palantir
PLTR
$401B
$217M 0.6%
1,191,650
-10,224
GLD icon
22
SPDR Gold Trust
GLD
$141B
$215M 0.59%
606,191
+60,860
JPM icon
23
JPMorgan Chase
JPM
$852B
$202M 0.55%
639,651
+24,119
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$185B
$200M 0.55%
3,340,352
-466,592
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$101B
$190M 0.52%
879,400
-32,151
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