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
DVY icon
301
iShares Select Dividend ETF
DVY
$20.8B
$20.8M 0.06%
156,768
-1,317
-0.8% -$175K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$20.7M 0.06%
189,374
+30,454
+19% +$3.33M
BLK icon
303
Blackrock
BLK
$170B
$20.7M 0.06%
19,688
+517
+3% +$542K
COP icon
304
ConocoPhillips
COP
$116B
$20.6M 0.06%
229,709
-4,688
-2% -$421K
JSI icon
305
Janus Henderson Securitized Income ETF
JSI
$1.14B
$20.5M 0.06%
389,078
+181,050
+87% +$9.53M
JHMM icon
306
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$20.4M 0.06%
334,383
-24,098
-7% -$1.47M
FELG icon
307
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$20.4M 0.06%
550,661
+171,755
+45% +$6.36M
IYK icon
308
iShares US Consumer Staples ETF
IYK
$1.34B
$20.4M 0.06%
288,797
+29,559
+11% +$2.08M
ICSH icon
309
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$20.2M 0.06%
397,918
+89,368
+29% +$4.53M
STIP icon
310
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$20.2M 0.06%
195,859
+42,717
+28% +$4.4M
IGEB icon
311
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$20.1M 0.06%
442,957
+28,437
+7% +$1.29M
NULV icon
312
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$20M 0.06%
476,260
+7,935
+2% +$333K
UTES icon
313
Virtus Reaves Utilities ETF
UTES
$780M
$20M 0.06%
264,052
+50,761
+24% +$3.84M
DBEF icon
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$20M 0.06%
456,058
+87,107
+24% +$3.81M
XLG icon
315
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$19.9M 0.06%
382,892
-162,942
-30% -$8.49M
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$9.3B
$19.9M 0.06%
105,336
+484
+0.5% +$91.3K
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$19.8M 0.06%
331,469
+18,350
+6% +$1.1M
SPHY icon
318
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$19.6M 0.06%
824,864
+133,769
+19% +$3.18M
XLY icon
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$19.6M 0.06%
90,155
-14,330
-14% -$3.11M
UPS icon
320
United Parcel Service
UPS
$72.1B
$19.5M 0.06%
193,306
+26,363
+16% +$2.66M
QTEC icon
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$19.4M 0.06%
91,206
+3,005
+3% +$640K
IWL icon
322
iShares Russell Top 200 ETF
IWL
$1.8B
$19.4M 0.06%
126,428
-1,044
-0.8% -$160K
MGC icon
323
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$19.3M 0.06%
85,992
+9,291
+12% +$2.09M
TMFC icon
324
Motley Fool 100 Index ETF
TMFC
$1.66B
$19.3M 0.06%
299,710
+21,425
+8% +$1.38M
SCHV icon
325
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.2M 0.06%
693,618
+107,088
+18% +$2.96M
11 12
13
14 15