Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Est. Return 17.64%
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,797
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$70.9M
3
+$59.2M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$35.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.6M

Top Sells

1
+$52.4M
2
+$45.8M
3
+$30.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
5
BND icon
Vanguard Total Bond Market
BND
+$27.5M

Sector Composition

1 Technology 11.87%
2 Financials 5.22%
3 Consumer Discretionary 3.69%
4 Communication Services 2.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$1.05B 3.18%
1,840,341
+41,209
AAPL icon
2
Apple
AAPL
$3.7T
$885M 2.69%
4,312,995
-25,726
NVDA icon
3
NVIDIA
NVDA
$4.38T
$874M 2.66%
5,533,945
-32,760
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$729M 2.22%
1,322,019
-20,811
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$545B
$620M 1.89%
2,040,362
+32,443
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$619M 1.88%
997,173
-32,762
MSFT icon
7
Microsoft
MSFT
$3.82T
$587M 1.79%
1,179,991
-10,119
AMZN icon
8
Amazon
AMZN
$2.3T
$516M 1.57%
2,354,148
+42,801
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$107B
$443M 1.35%
6,409,537
-13,855
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$661B
$420M 1.28%
680,392
+34,056
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$372M 1.13%
766,560
+67,102
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$234M 0.71%
316,454
+15,246
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$22B
$228M 0.69%
5,785,215
+779,692
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$224M 0.68%
4,068,254
-417,279
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$217M 0.66%
3,806,944
+1,038,605
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$211M 0.64%
482,195
+25,295
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$198M 0.6%
2,725,983
+996,027
AVGO icon
18
Broadcom
AVGO
$1.66T
$188M 0.57%
682,972
+29,199
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$187M 0.57%
911,551
+11,162
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70B
$182M 0.55%
6,852,538
+84,206
JPM icon
21
JPMorgan Chase
JPM
$832B
$178M 0.54%
615,532
-6,134
BND icon
22
Vanguard Total Bond Market
BND
$138B
$177M 0.54%
2,402,280
-373,959
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$172M 0.52%
977,871
+24,267
VTV icon
24
Vanguard Value ETF
VTV
$148B
$170M 0.52%
959,938
+5,554
GLD icon
25
SPDR Gold Trust
GLD
$135B
$166M 0.51%
545,331
-62,891
1
2 3 4 5