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
CVS icon
426
CVS Health
CVS
$89.1B
$14.1M 0.04%
205,007
+9,136
+5% +$630K
FDT icon
427
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$14.1M 0.04%
204,862
+92,092
+82% +$6.33M
KLAC icon
428
KLA
KLAC
$120B
$13.9M 0.04%
15,556
-1,634
-10% -$1.46M
IAGG icon
429
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.9M 0.04%
272,522
+234,440
+616% +$12M
CINF icon
430
Cincinnati Financial
CINF
$24B
$13.9M 0.04%
93,312
-8,892
-9% -$1.32M
KR icon
431
Kroger
KR
$45B
$13.8M 0.04%
192,941
+47,394
+33% +$3.4M
CEF icon
432
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$13.8M 0.04%
457,527
-12,927
-3% -$389K
PAVE icon
433
Global X US Infrastructure Development ETF
PAVE
$9.4B
$13.7M 0.04%
314,650
+14,212
+5% +$619K
FI icon
434
Fiserv
FI
$73.5B
$13.7M 0.04%
79,450
+2,088
+3% +$360K
DFUS icon
435
Dimensional US Equity ETF
DFUS
$16.5B
$13.7M 0.04%
203,668
+13,462
+7% +$902K
BSCP icon
436
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$13.6M 0.04%
659,598
-389,173
-37% -$8.05M
ESGV icon
437
Vanguard ESG US Stock ETF
ESGV
$11.2B
$13.6M 0.04%
124,200
+3,720
+3% +$408K
URI icon
438
United Rentals
URI
$62.4B
$13.6M 0.04%
18,063
-280
-2% -$211K
JMBS icon
439
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$13.6M 0.04%
301,929
+29,154
+11% +$1.31M
APP icon
440
Applovin
APP
$185B
$13.5M 0.04%
38,545
+13,440
+54% +$4.71M
COR icon
441
Cencora
COR
$57.7B
$13.5M 0.04%
44,929
+7,696
+21% +$2.31M
AOA icon
442
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$13.4M 0.04%
161,080
-17,111
-10% -$1.43M
XSMO icon
443
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$13.4M 0.04%
197,258
+117,064
+146% +$7.96M
AMLP icon
444
Alerian MLP ETF
AMLP
$10.4B
$13.4M 0.04%
274,529
-172,184
-39% -$8.41M
RCS
445
PIMCO Strategic Income Fund
RCS
$338M
$13.3M 0.04%
1,917,133
-62,099
-3% -$432K
KMB icon
446
Kimberly-Clark
KMB
$43.1B
$13.3M 0.04%
103,467
+6,839
+7% +$882K
VDE icon
447
Vanguard Energy ETF
VDE
$7.18B
$13.3M 0.04%
111,688
-2,101
-2% -$250K
SPTL icon
448
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$13.2M 0.04%
494,928
-355,983
-42% -$9.46M
SPGP icon
449
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$13M 0.04%
121,134
-174,155
-59% -$18.8M
AFL icon
450
Aflac
AFL
$56.9B
$13M 0.04%
123,688
+2,731
+2% +$288K
16 17
18
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