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 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
401
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$15.5M 0.05%
791,502
+83,821
+12% +$1.64M
ARM icon
402
Arm
ARM
$147B
$15.4M 0.05%
95,437
-14,283
-13% -$2.31M
AEP icon
403
American Electric Power
AEP
$57.5B
$15.4M 0.05%
148,406
+7,542
+5% +$783K
HUSV icon
404
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
$15.4M 0.05%
385,513
-164,561
-30% -$6.57M
C icon
405
Citigroup
C
$176B
$15.3M 0.05%
180,139
+21,647
+14% +$1.84M
FNDE icon
406
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
$15.3M 0.05%
463,904
+76,034
+20% +$2.51M
DCOR icon
407
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$15.3M 0.05%
228,977
+35,717
+18% +$2.39M
FTSL icon
408
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$15.1M 0.05%
329,623
-105,237
-24% -$4.83M
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$15.1M 0.05%
597,667
+38,307
+7% +$969K
TSCO icon
410
Tractor Supply
TSCO
$31.8B
$15.1M 0.05%
286,066
-1,298
-0.5% -$68.5K
VTIP icon
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.1M 0.05%
299,674
+70,696
+31% +$3.55M
FLQM icon
412
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$15M 0.05%
277,069
+41,478
+18% +$2.25M
ACN icon
413
Accenture
ACN
$159B
$15M 0.05%
50,061
-717
-1% -$214K
UNP icon
414
Union Pacific
UNP
$129B
$14.9M 0.05%
64,839
-4,179
-6% -$961K
DFAU icon
415
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$14.7M 0.04%
347,364
+32,963
+10% +$1.4M
IRM icon
416
Iron Mountain
IRM
$27.3B
$14.7M 0.04%
143,456
+1,200
+0.8% +$123K
SCHW icon
417
Charles Schwab
SCHW
$170B
$14.7M 0.04%
160,994
-10,473
-6% -$956K
VONE icon
418
Vanguard Russell 1000 ETF
VONE
$6.7B
$14.7M 0.04%
52,246
+3,020
+6% +$848K
DFAI icon
419
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$14.5M 0.04%
419,885
+110,285
+36% +$3.81M
FXU icon
420
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$14.4M 0.04%
340,578
+274,201
+413% +$11.6M
FTGC icon
421
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$14.4M 0.04%
582,536
+19,897
+4% +$491K
NVO icon
422
Novo Nordisk
NVO
$241B
$14.4M 0.04%
207,969
+47,243
+29% +$3.26M
IYF icon
423
iShares US Financials ETF
IYF
$4.02B
$14.3M 0.04%
118,170
+1,457
+1% +$176K
MCK icon
424
McKesson
MCK
$86.7B
$14.2M 0.04%
19,351
-3,682
-16% -$2.7M
KKR icon
425
KKR & Co
KKR
$124B
$14.2M 0.04%
106,498
+6,692
+7% +$890K
15 16
17
18 19