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
QQEW icon
376
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$16.6M 0.05%
121,693
+48,983
+67% +$6.69M
IDMO icon
377
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$16.5M 0.05%
321,409
+295,191
+1,126% +$15.1M
FNDB icon
378
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$16.5M 0.05%
686,144
+74,330
+12% +$1.78M
PRF icon
379
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$16.4M 0.05%
388,865
+4,952
+1% +$209K
EQWL icon
380
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$16.4M 0.05%
148,689
+33,051
+29% +$3.63M
PCIG icon
381
Polen Capital International Growth ETF
PCIG
$26.8M
$16.3M 0.05%
1,657,059
-53,360
-3% -$526K
SKYY icon
382
First Trust Cloud Computing ETF
SKYY
$3.08B
$16.2M 0.05%
133,567
-11,065
-8% -$1.35M
ONEQ icon
383
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$16.2M 0.05%
202,760
+66,784
+49% +$5.35M
D icon
384
Dominion Energy
D
$49.7B
$16.2M 0.05%
285,875
-4,547
-2% -$257K
PYLD icon
385
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$16.1M 0.05%
607,150
+226,848
+60% +$6.02M
CMCSA icon
386
Comcast
CMCSA
$125B
$16.1M 0.05%
450,532
-7,691
-2% -$274K
THRO
387
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$16.1M 0.05%
451,729
+424,474
+1,557% +$15.1M
BP icon
388
BP
BP
$87.4B
$16M 0.05%
535,544
+14,282
+3% +$427K
PFFA icon
389
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$16M 0.05%
768,888
+266,709
+53% +$5.56M
LRCX icon
390
Lam Research
LRCX
$130B
$16M 0.05%
164,490
-9,161
-5% -$892K
TFC icon
391
Truist Financial
TFC
$60B
$16M 0.05%
372,423
+18,733
+5% +$805K
FUTY icon
392
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$16M 0.05%
304,328
+25,788
+9% +$1.36M
FTLS icon
393
First Trust Long/Short Equity ETF
FTLS
$1.97B
$15.9M 0.05%
240,105
+21,348
+10% +$1.41M
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$14.5B
$15.9M 0.05%
518,576
-94,353
-15% -$2.89M
CB icon
395
Chubb
CB
$111B
$15.9M 0.05%
54,909
+929
+2% +$269K
VT icon
396
Vanguard Total World Stock ETF
VT
$51.8B
$15.8M 0.05%
123,306
+7,392
+6% +$950K
MDT icon
397
Medtronic
MDT
$119B
$15.7M 0.05%
179,805
+3,367
+2% +$294K
FTHI icon
398
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$15.6M 0.05%
684,255
+137,843
+25% +$3.15M
VEEV icon
399
Veeva Systems
VEEV
$44.7B
$15.6M 0.05%
54,147
-5,527
-9% -$1.59M
MDY icon
400
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$15.5M 0.05%
27,377
-204
-0.7% -$116K
14 15
16
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