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
BKNG icon
276
Booking.com
BKNG
$178B
$23.6M 0.07%
4,075
+4
+0.1% +$23.2K
ADBE icon
277
Adobe
ADBE
$148B
$23.4M 0.07%
60,557
+3,513
+6% +$1.36M
JSMD icon
278
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$23.1M 0.07%
297,621
-2,621
-0.9% -$204K
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$44.8B
$23M 0.07%
270,931
-1,625
-0.6% -$138K
KNG icon
280
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$22.7M 0.07%
462,708
-72,782
-14% -$3.57M
MS icon
281
Morgan Stanley
MS
$236B
$22.7M 0.07%
161,094
-2,961
-2% -$417K
EPD icon
282
Enterprise Products Partners
EPD
$68.6B
$22.7M 0.07%
731,563
+22,504
+3% +$698K
MU icon
283
Micron Technology
MU
$147B
$22.7M 0.07%
183,997
+20,870
+13% +$2.57M
MMM icon
284
3M
MMM
$82.7B
$22.6M 0.07%
148,555
-19,854
-12% -$3.02M
SPSM icon
285
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$22.5M 0.07%
528,971
+21,841
+4% +$930K
VNLA icon
286
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$22.3M 0.07%
452,267
+1,230
+0.3% +$60.5K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$34.7B
$22.2M 0.07%
249,157
-41,294
-14% -$3.68M
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$22.1M 0.07%
201,553
+1,200
+0.6% +$132K
SHOP icon
289
Shopify
SHOP
$191B
$22M 0.07%
191,059
+7,292
+4% +$841K
SMLF icon
290
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$22M 0.07%
323,208
+44,461
+16% +$3.02M
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$22M 0.07%
445,675
-22,599
-5% -$1.11M
JIRE icon
292
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$21.7M 0.07%
306,630
+15,306
+5% +$1.08M
ISRG icon
293
Intuitive Surgical
ISRG
$167B
$21.6M 0.07%
39,701
+6,954
+21% +$3.78M
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$21.4M 0.07%
77,343
-17,639
-19% -$4.88M
EMR icon
295
Emerson Electric
EMR
$74.6B
$21.4M 0.07%
160,347
+7,940
+5% +$1.06M
FBCG icon
296
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$21.4M 0.07%
442,839
+48,227
+12% +$2.33M
CSX icon
297
CSX Corp
CSX
$60.6B
$21.2M 0.06%
650,439
+38,487
+6% +$1.26M
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$21.1M 0.06%
290,122
+173,600
+149% +$12.6M
FPE icon
299
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$21M 0.06%
1,179,285
+4,254
+0.4% +$75.7K
HBTA
300
Horizon Expedition Plus ETF
HBTA
$94.8M
$20.9M 0.06%
822,291
+775,600
+1,661% +$19.7M
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