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
CVS icon
426
CVS Health
CVS
$100B
$14.1M 0.04%
205,007
+9,136
FDT icon
427
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$667M
$14.1M 0.04%
204,862
+92,092
KLAC icon
428
KLA
KLAC
$154B
$13.9M 0.04%
15,556
-1,634
IAGG icon
429
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$13.9M 0.04%
272,522
+234,440
CINF icon
430
Cincinnati Financial
CINF
$25.7B
$13.9M 0.04%
93,312
-8,892
KR icon
431
Kroger
KR
$44B
$13.8M 0.04%
192,941
+47,394
CEF icon
432
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$13.8M 0.04%
457,527
-12,927
PAVE icon
433
Global X US Infrastructure Development ETF
PAVE
$9.52B
$13.7M 0.04%
314,650
+14,212
FISV
434
Fiserv, Inc. Common Stock
FISV
$34.4B
$13.7M 0.04%
79,450
+2,088
DFUS icon
435
Dimensional US Equity ETF
DFUS
$17.3B
$13.7M 0.04%
203,668
+13,462
BSCP icon
436
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$13.6M 0.04%
659,598
-389,173
ESGV icon
437
Vanguard ESG US Stock ETF
ESGV
$11.7B
$13.6M 0.04%
124,200
+3,720
URI icon
438
United Rentals
URI
$53.5B
$13.6M 0.04%
18,063
-280
JMBS icon
439
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$13.6M 0.04%
301,929
+29,154
APP icon
440
Applovin
APP
$191B
$13.5M 0.04%
38,545
+13,440
COR icon
441
Cencora
COR
$70.6B
$13.5M 0.04%
44,929
+7,696
AOA icon
442
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$13.4M 0.04%
161,080
-17,111
XSMO icon
443
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$13.4M 0.04%
197,258
+117,064
AMLP icon
444
Alerian MLP ETF
AMLP
$10.3B
$13.4M 0.04%
274,529
-172,184
RCS
445
PIMCO Strategic Income Fund
RCS
$329M
$13.3M 0.04%
1,917,133
-62,099
KMB icon
446
Kimberly-Clark
KMB
$34.5B
$13.3M 0.04%
103,467
+6,839
VDE icon
447
Vanguard Energy ETF
VDE
$7.49B
$13.3M 0.04%
111,688
-2,101
SPTL icon
448
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$13.2M 0.04%
494,928
-355,983
SPGP icon
449
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$13M 0.04%
121,134
-174,155
AFL icon
450
Aflac
AFL
$60B
$13M 0.04%
123,688
+2,731
16 17
18
19 20