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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.37T
$166M 0.5%
935,033
+26,383
PLTR icon
27
Palantir
PLTR
$410B
$164M 0.5%
1,201,874
-26,462
TSLA icon
28
Tesla
TSLA
$1.34T
$163M 0.5%
514,612
+6,975
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$161M 0.49%
883,193
+126,594
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$149M 0.45%
2,381,386
-43,668
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$94.2B
$141M 0.43%
555,500
+69,640
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$139M 0.42%
1,515,085
+35,240
V icon
33
Visa
V
$649B
$134M 0.41%
376,811
-1,050
LLY icon
34
Eli Lilly
LLY
$915B
$132M 0.4%
169,643
+6,406
CGGR icon
35
Capital Group Growth ETF
CGGR
$16.1B
$132M 0.4%
3,237,945
+490,003
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$69.5B
$131M 0.4%
2,641,442
+3,728
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$129M 0.39%
565,936
+312,045
COST icon
38
Costco
COST
$410B
$128M 0.39%
129,563
+412
WMT icon
39
Walmart
WMT
$818B
$127M 0.39%
1,298,627
+25,391
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$65.4B
$126M 0.38%
948,760
+73,230
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$66.1B
$124M 0.38%
1,128,060
-49,683
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$132B
$123M 0.37%
1,239,231
+63,831
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$34B
$121M 0.37%
2,384,083
-607,541
XOM icon
44
Exxon Mobil
XOM
$501B
$119M 0.36%
1,108,213
-36,102
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$116M 0.35%
632,769
+2,179
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$113M 0.34%
1,994,661
-48,887
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$112M 0.34%
1,197,032
-102,575
NFLX icon
48
Netflix
NFLX
$489B
$112M 0.34%
83,712
+2,399
PG icon
49
Procter & Gamble
PG
$346B
$104M 0.32%
655,228
-14,832
VGT icon
50
Vanguard Information Technology ETF
VGT
$109B
$104M 0.32%
156,223
+20,899
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