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
DVY icon
301
iShares Select Dividend ETF
DVY
$20.7B
$20.8M 0.06%
156,768
-1,317
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$33B
$20.7M 0.06%
189,374
+30,454
BLK icon
303
Blackrock
BLK
$166B
$20.7M 0.06%
19,688
+517
COP icon
304
ConocoPhillips
COP
$110B
$20.6M 0.06%
229,709
-4,688
JSI icon
305
Janus Henderson Securitized Income ETF
JSI
$1.21B
$20.5M 0.06%
389,078
+181,050
JHMM icon
306
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$20.4M 0.06%
334,383
-24,098
FELG icon
307
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$20.4M 0.06%
550,661
+171,755
IYK icon
308
iShares US Consumer Staples ETF
IYK
$1.29B
$20.4M 0.06%
288,797
+29,559
ICSH icon
309
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$20.2M 0.06%
397,918
+89,368
STIP icon
310
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$20.2M 0.06%
195,859
+42,717
IGEB icon
311
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$20.1M 0.06%
442,957
+28,437
NULV icon
312
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$20M 0.06%
476,260
+7,935
UTES icon
313
Virtus Reaves Utilities ETF
UTES
$1.05B
$20M 0.06%
264,052
+50,761
DBEF icon
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$20M 0.06%
456,058
+87,107
XLG icon
315
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$19.9M 0.06%
382,892
-162,942
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$11.2B
$19.9M 0.06%
105,336
+484
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$19.8M 0.06%
331,469
+18,350
SPHY icon
318
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$19.6M 0.06%
824,864
+133,769
XLY icon
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$19.6M 0.06%
90,155
-14,330
UPS icon
320
United Parcel Service
UPS
$81.4B
$19.5M 0.06%
193,306
+26,363
QTEC icon
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$19.4M 0.06%
91,206
+3,005
IWL icon
322
iShares Russell Top 200 ETF
IWL
$1.89B
$19.4M 0.06%
126,428
-1,044
MGC icon
323
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$19.3M 0.06%
85,992
+9,291
TMFC icon
324
Motley Fool 100 Index ETF
TMFC
$1.75B
$19.3M 0.06%
299,710
+21,425
SCHV icon
325
Schwab US Large-Cap Value ETF
SCHV
$14B
$19.2M 0.06%
693,618
+107,088
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