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
SHW icon
326
Sherwin-Williams
SHW
$82.7B
$19.2M 0.06%
55,890
+1,009
VOE icon
327
Vanguard Mid-Cap Value ETF
VOE
$19B
$19.1M 0.06%
116,111
-7,212
TDIV icon
328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$19M 0.06%
210,875
+6,489
VLU icon
329
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$534M
$19M 0.06%
98,857
+4,514
NUBD icon
330
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$18.9M 0.06%
851,115
-23,673
QYLD icon
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$18.9M 0.06%
1,131,688
-152,495
BSCS icon
332
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$18.8M 0.06%
915,236
+130,979
PGR icon
333
Progressive
PGR
$131B
$18.7M 0.06%
70,184
+1,397
WTV icon
334
WisdomTree US Value Fund
WTV
$1.73B
$18.7M 0.06%
216,414
+44,260
NET icon
335
Cloudflare
NET
$73.2B
$18.7M 0.06%
95,308
+3,028
XAR icon
336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.62B
$18.7M 0.06%
88,422
-3,817
PDI icon
337
PIMCO Dynamic Income Fund
PDI
$7.54B
$18.6M 0.06%
982,091
+136,625
VGSH icon
338
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$18.6M 0.06%
316,189
-4,829
VPU icon
339
Vanguard Utilities ETF
VPU
$7.78B
$18.5M 0.06%
104,956
-917
ADP icon
340
Automatic Data Processing
ADP
$103B
$18.5M 0.06%
59,894
+2,952
BUFQ icon
341
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$18.5M 0.06%
556,286
+174,020
HDV icon
342
iShares Core High Dividend ETF
HDV
$11.6B
$18.4M 0.06%
156,934
+530
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$18.3M 0.06%
378,691
+145,899
DFAX icon
344
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.72B
$18.2M 0.06%
620,649
+94,016
TXN icon
345
Texas Instruments
TXN
$145B
$18.2M 0.06%
87,740
-3,481
BSCR icon
346
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$18.2M 0.06%
923,717
+121,303
GILD icon
347
Gilead Sciences
GILD
$153B
$18.1M 0.05%
162,846
-27,927
LGOV icon
348
First Trust Long Duration Opportunities ETF
LGOV
$665M
$17.9M 0.05%
835,275
-49,670
BMY icon
349
Bristol-Myers Squibb
BMY
$95.7B
$17.9M 0.05%
386,312
-75,830
XLI icon
350
Industrial Select Sector SPDR Fund
XLI
$23.5B
$17.8M 0.05%
120,860
-8,808
12 13
14
15 16