Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,122
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$87.2M
3
+$51.6M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$43.6M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$37.1M

Top Sells

1
+$35.4M
2
+$31.2M
3
+$29.4M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$25.4M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$24.5M

Sector Composition

1 Technology 11.12%
2 Financials 4.48%
3 Industrials 3.2%
4 Consumer Discretionary 3.13%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$952B
$1.16B 2.98%
1,935,246
+31,301
AAPL icon
2
Apple
AAPL
$4.31T
$1.11B 2.87%
4,385,052
+7,347
NVDA icon
3
NVIDIA
NVDA
$5.23T
$990M 2.55%
5,674,949
+168,360
IVV icon
4
iShares Core S&P 500 ETF
IVV
$821B
$786M 2.03%
1,202,937
+205,322
QQQ icon
5
Invesco QQQ Trust
QQQ
$467B
$734M 1.89%
1,272,210
-48,398
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$640B
$684M 1.76%
2,131,861
+52,012
AMZN icon
7
Amazon
AMZN
$2.93T
$509M 1.31%
2,445,594
+19,996
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$150B
$477M 1.23%
6,180,518
-178,864
MSFT icon
9
Microsoft
MSFT
$3.08T
$474M 1.22%
1,281,790
+47,788
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$419M 1.08%
643,723
-52,120
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$356M 0.92%
741,877
-45,581
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$33.6B
$325M 0.84%
7,634,516
+580,513
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.86T
$289M 0.74%
1,004,911
+30,471
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.81T
$269M 0.69%
936,893
-23,577
GLD icon
15
SPDR Gold Trust
GLD
$157B
$251M 0.65%
584,011
-8,587
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$243M 0.63%
2,648,917
+953,193
VUG icon
17
Vanguard Growth ETF
VUG
$224B
$235M 0.61%
3,231,474
+154,410
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$222M 0.57%
3,462,023
+333,992
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$221M 0.57%
3,230,196
+521,837
AVGO icon
20
Broadcom
AVGO
$2.04T
$214M 0.55%
690,788
+16,977
VTV icon
21
Vanguard Value ETF
VTV
$174B
$202M 0.52%
1,028,947
+82,001
JPM icon
22
JPMorgan Chase
JPM
$809B
$202M 0.52%
685,325
+40,731
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$90.4B
$201M 0.52%
6,543,313
+173,869
BND icon
24
Vanguard Total Bond Market
BND
$154B
$199M 0.51%
2,707,953
+223,668
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$197M 0.51%
3,154,181
-104,651
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