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
DFAT icon
451
Dimensional US Targeted Value ETF
DFAT
$11.4B
$12.9M 0.04%
239,968
-11,789
VYMI icon
452
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$12.9M 0.04%
161,371
+20,079
HSY icon
453
Hershey
HSY
$36.3B
$12.9M 0.04%
77,782
-5,697
VTEB icon
454
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$12.9M 0.04%
263,221
+30,452
TMUS icon
455
T-Mobile US
TMUS
$242B
$12.8M 0.04%
53,906
+13,067
CME icon
456
CME Group
CME
$102B
$12.8M 0.04%
46,526
+5,110
JMST icon
457
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$12.8M 0.04%
251,529
-237,882
LHX icon
458
L3Harris
LHX
$53.9B
$12.7M 0.04%
50,592
+900
DAL icon
459
Delta Air Lines
DAL
$38.6B
$12.7M 0.04%
257,229
+6,950
PECO icon
460
Phillips Edison & Co
PECO
$4.35B
$12.6M 0.04%
360,297
-7,557
SRLN icon
461
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$12.6M 0.04%
302,856
-72,820
COF icon
462
Capital One
COF
$136B
$12.6M 0.04%
59,167
+26,283
NOC icon
463
Northrop Grumman
NOC
$79.7B
$12.5M 0.04%
25,074
+4,713
VIOO icon
464
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$12.5M 0.04%
123,346
+2,163
PYPL icon
465
PayPal
PYPL
$60B
$12.4M 0.04%
167,371
-4,269
GRID icon
466
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.84B
$12.4M 0.04%
89,402
+760
LGH icon
467
HCM Defender 500 Index ETF
LGH
$578M
$12.4M 0.04%
227,926
-76,402
VOT icon
468
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$12.4M 0.04%
43,565
+1,758
COIN icon
469
Coinbase
COIN
$78.7B
$12.4M 0.04%
35,311
-2,558
GLW icon
470
Corning
GLW
$71.9B
$12.4M 0.04%
235,098
+27,063
GRNY
471
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.81B
$12.2M 0.04%
536,279
+260,677
INTC icon
472
Intel
INTC
$172B
$12.1M 0.04%
542,326
-15,059
SSO icon
473
ProShares Ultra S&P500
SSO
$7.79B
$12.1M 0.04%
124,110
+113,480
RCL icon
474
Royal Caribbean
RCL
$69.1B
$12M 0.04%
38,467
+3,440
IGM icon
475
iShares Expanded Tech Sector ETF
IGM
$9.66B
$12M 0.04%
107,030
-41,958
17 18
19
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