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
SHW icon
326
Sherwin-Williams
SHW
$92.9B
$19.2M 0.06%
55,890
+1,009
+2% +$346K
VOE icon
327
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.1M 0.06%
116,111
-7,212
-6% -$1.19M
TDIV icon
328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$19M 0.06%
210,875
+6,489
+3% +$585K
VLU icon
329
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$19M 0.06%
98,857
+4,514
+5% +$867K
NUBD icon
330
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$18.9M 0.06%
851,115
-23,673
-3% -$527K
QYLD icon
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$18.9M 0.06%
1,131,688
-152,495
-12% -$2.55M
BSCS icon
332
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$18.8M 0.06%
915,236
+130,979
+17% +$2.68M
PGR icon
333
Progressive
PGR
$143B
$18.7M 0.06%
70,184
+1,397
+2% +$373K
WTV icon
334
WisdomTree US Value Fund
WTV
$1.68B
$18.7M 0.06%
216,414
+44,260
+26% +$3.82M
NET icon
335
Cloudflare
NET
$74.7B
$18.7M 0.06%
95,308
+3,028
+3% +$593K
XAR icon
336
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$18.7M 0.06%
88,422
-3,817
-4% -$805K
PDI icon
337
PIMCO Dynamic Income Fund
PDI
$7.58B
$18.6M 0.06%
982,091
+136,625
+16% +$2.59M
VGSH icon
338
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$18.6M 0.06%
316,189
-4,829
-2% -$284K
VPU icon
339
Vanguard Utilities ETF
VPU
$7.21B
$18.5M 0.06%
104,956
-917
-0.9% -$162K
ADP icon
340
Automatic Data Processing
ADP
$120B
$18.5M 0.06%
59,894
+2,952
+5% +$910K
BUFQ icon
341
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$18.5M 0.06%
556,286
+174,020
+46% +$5.78M
HDV icon
342
iShares Core High Dividend ETF
HDV
$11.5B
$18.4M 0.06%
156,934
+530
+0.3% +$62.1K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$18.3M 0.06%
378,691
+145,899
+63% +$7.04M
DFAX icon
344
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$18.2M 0.06%
620,649
+94,016
+18% +$2.76M
TXN icon
345
Texas Instruments
TXN
$171B
$18.2M 0.06%
87,740
-3,481
-4% -$723K
BSCR icon
346
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$18.2M 0.06%
923,717
+121,303
+15% +$2.38M
GILD icon
347
Gilead Sciences
GILD
$143B
$18.1M 0.05%
162,846
-27,927
-15% -$3.1M
LGOV icon
348
First Trust Long Duration Opportunities ETF
LGOV
$643M
$17.9M 0.05%
835,275
-49,670
-6% -$1.06M
BMY icon
349
Bristol-Myers Squibb
BMY
$96B
$17.9M 0.05%
386,312
-75,830
-16% -$3.51M
XLI icon
350
Industrial Select Sector SPDR Fund
XLI
$23.1B
$17.8M 0.05%
120,860
-8,808
-7% -$1.3M
12 13
14
15 16