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
HEFA icon
351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$17.8M 0.05%
468,485
-310,164
-40% -$11.8M
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.7M 0.05%
219,297
+41
+0% +$3.31K
DSTL icon
353
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$17.6M 0.05%
318,157
-164
-0.1% -$9.08K
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$17.6M 0.05%
197,306
-11,909
-6% -$1.06M
TJX icon
355
TJX Companies
TJX
$155B
$17.6M 0.05%
142,527
+19,096
+15% +$2.36M
BINC icon
356
BlackRock Flexible Income ETF
BINC
$11.6B
$17.4M 0.05%
329,205
+29,193
+10% +$1.54M
DELL icon
357
Dell
DELL
$84.4B
$17.4M 0.05%
141,817
+13,029
+10% +$1.6M
VST icon
358
Vistra
VST
$63.7B
$17.3M 0.05%
89,507
+9,696
+12% +$1.88M
NUDM icon
359
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$17.3M 0.05%
488,119
-34,762
-7% -$1.23M
FENI icon
360
Fidelity Enhanced International ETF
FENI
$3.9B
$17.3M 0.05%
520,774
+107,151
+26% +$3.56M
BUFD icon
361
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$17.2M 0.05%
649,420
-343,892
-35% -$9.13M
ASML icon
362
ASML
ASML
$307B
$17.1M 0.05%
21,373
+1,772
+9% +$1.42M
RDVI icon
363
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$17M 0.05%
687,426
+15,846
+2% +$392K
KMI icon
364
Kinder Morgan
KMI
$59.1B
$17M 0.05%
577,668
-5,044
-0.9% -$148K
VRT icon
365
Vertiv
VRT
$47.4B
$16.9M 0.05%
131,455
+40,100
+44% +$5.15M
TOTL icon
366
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$16.9M 0.05%
420,775
+78,558
+23% +$3.15M
FTCB icon
367
First Trust Core Investment Grade ETF
FTCB
$1.35B
$16.9M 0.05%
800,824
+295,457
+58% +$6.22M
F icon
368
Ford
F
$46.7B
$16.9M 0.05%
1,552,996
-11,678
-0.7% -$127K
ARKK icon
369
ARK Innovation ETF
ARKK
$7.49B
$16.8M 0.05%
239,277
-24,825
-9% -$1.74M
TMO icon
370
Thermo Fisher Scientific
TMO
$186B
$16.8M 0.05%
41,392
+3,238
+8% +$1.31M
SGOL icon
371
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$16.8M 0.05%
531,691
-6,403
-1% -$202K
OUNZ icon
372
VanEck Merk Gold Trust
OUNZ
$1.92B
$16.7M 0.05%
523,443
+338,188
+183% +$10.8M
DFAS icon
373
Dimensional US Small Cap ETF
DFAS
$11.3B
$16.7M 0.05%
261,819
+40,483
+18% +$2.58M
ENB icon
374
Enbridge
ENB
$105B
$16.6M 0.05%
367,463
-4,519
-1% -$205K
FXO icon
375
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$16.6M 0.05%
296,337
+162,267
+121% +$9.1M
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15
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