Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$3.25B
Cap. Flow
+$815M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$72.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$70.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
GSY icon
Invesco Ultra Short Duration ETF
GSY
$52.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$45.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
251
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$26.5M 0.08%
140,596
-7,628
-5% -$1.44M
PULS icon
252
PGIM Ultra Short Bond ETF
PULS
$12.3B
$26.5M 0.08%
532,407
+33,328
+7% +$1.66M
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$26.3M 0.08%
194,132
-14,219
-7% -$1.92M
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$26.2M 0.08%
97,289
+2,678
+3% +$721K
NULG icon
255
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$25.8M 0.08%
275,117
+4,503
+2% +$423K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.8M 0.08%
323,989
+1,019
+0.3% +$81K
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$25.6M 0.08%
214,645
+45,118
+27% +$5.37M
XLP icon
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$25.5M 0.08%
314,862
+104,705
+50% +$8.48M
SPAB icon
259
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$25.4M 0.08%
990,506
+193,847
+24% +$4.96M
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$25.3M 0.08%
347,559
+42,650
+14% +$3.11M
GD icon
261
General Dynamics
GD
$86.8B
$25.1M 0.08%
85,972
+4,359
+5% +$1.27M
NOW icon
262
ServiceNow
NOW
$190B
$25M 0.08%
24,292
+1,545
+7% +$1.59M
ARCC icon
263
Ares Capital
ARCC
$15.8B
$24.9M 0.08%
1,132,480
+56,472
+5% +$1.24M
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$28B
$24.9M 0.08%
1,081,505
+198,067
+22% +$4.55M
TBIL
265
US Treasury 3 Month Bill ETF
TBIL
$6B
$24.8M 0.08%
496,336
-14,829
-3% -$741K
CGXU icon
266
Capital Group International Focus Equity ETF
CGXU
$3.93B
$24.8M 0.08%
914,478
-143,964
-14% -$3.91M
SBUX icon
267
Starbucks
SBUX
$97.1B
$24.6M 0.07%
268,792
+16,638
+7% +$1.52M
QDPL icon
268
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$24.5M 0.07%
621,872
+50,324
+9% +$1.99M
JGLO icon
269
JPMorgan Global Select Equity ETF
JGLO
$7.2B
$24.5M 0.07%
380,403
-2,133
-0.6% -$137K
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$6.2B
$24.4M 0.07%
172,011
+2,391
+1% +$339K
SPHB icon
271
Invesco S&P 500 High Beta ETF
SPHB
$417M
$24M 0.07%
246,024
+237,881
+2,921% +$23.2M
AMAT icon
272
Applied Materials
AMAT
$130B
$23.8M 0.07%
130,137
+12,547
+11% +$2.3M
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$12.3B
$23.8M 0.07%
848,323
+168,203
+25% +$4.72M
ETN icon
274
Eaton
ETN
$136B
$23.8M 0.07%
66,634
+4,106
+7% +$1.47M
CWB icon
275
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$23.8M 0.07%
287,362
+21,523
+8% +$1.78M
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