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
$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
VOOV icon
251
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$26.5M 0.08%
140,596
-7,628
PULS icon
252
PGIM Ultra Short Bond ETF
PULS
$12.5B
$26.5M 0.08%
532,407
+33,328
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$26.3M 0.08%
194,132
-14,219
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$26.2M 0.08%
97,289
+2,678
NULG icon
255
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$25.8M 0.08%
275,117
+4,503
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$25.8M 0.08%
323,989
+1,019
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$25.6M 0.08%
214,645
+45,118
XLP icon
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$25.5M 0.08%
314,862
+104,705
SPAB icon
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$25.4M 0.08%
990,506
+193,847
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$25.3M 0.08%
347,559
+42,650
GD icon
261
General Dynamics
GD
$92.9B
$25.1M 0.08%
85,972
+4,359
NOW icon
262
ServiceNow
NOW
$176B
$25M 0.08%
24,292
+1,545
ARCC icon
263
Ares Capital
ARCC
$14.5B
$24.9M 0.08%
1,132,480
+56,472
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$28.3B
$24.9M 0.08%
1,081,505
+198,067
TBIL
265
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$24.8M 0.08%
496,336
-14,829
CGXU icon
266
Capital Group International Focus Equity ETF
CGXU
$4.2B
$24.8M 0.08%
914,478
-143,964
SBUX icon
267
Starbucks
SBUX
$98.3B
$24.6M 0.07%
268,792
+16,638
QDPL icon
268
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$24.5M 0.07%
621,872
+50,324
JGLO icon
269
JPMorgan Global Select Equity ETF
JGLO
$7.41B
$24.5M 0.07%
380,403
-2,133
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$6.41B
$24.4M 0.07%
172,011
+2,391
SPHB icon
271
Invesco S&P 500 High Beta ETF
SPHB
$494M
$24M 0.07%
246,024
+237,881
AMAT icon
272
Applied Materials
AMAT
$178B
$23.8M 0.07%
130,137
+12,547
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$13.3B
$23.8M 0.07%
848,323
+168,203
ETN icon
274
Eaton
ETN
$138B
$23.8M 0.07%
66,634
+4,106
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$23.8M 0.07%
287,362
+21,523
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