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
INTU icon
476
Intuit
INTU
$184B
$12M 0.04%
15,251
+372
CMG icon
477
Chipotle Mexican Grill
CMG
$41.5B
$12M 0.04%
213,235
-12,008
ORLY icon
478
O'Reilly Automotive
ORLY
$83.2B
$12M 0.04%
132,654
+5,589
JCPB icon
479
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$12M 0.04%
254,000
-136,685
FLTR icon
480
VanEck IG Floating Rate ETF
FLTR
$2.57B
$11.9M 0.04%
465,761
-83,049
PNC icon
481
PNC Financial Services
PNC
$72.1B
$11.9M 0.04%
63,645
-2,598
JGRO icon
482
JPMorgan Active Growth ETF
JGRO
$7.48B
$11.8M 0.04%
137,680
+15,421
PSX icon
483
Phillips 66
PSX
$57.1B
$11.7M 0.04%
97,877
+353
VCR icon
484
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$11.7M 0.04%
32,220
-2,484
VFH icon
485
Vanguard Financials ETF
VFH
$12.6B
$11.6M 0.04%
91,447
-9,409
GSY icon
486
Invesco Ultra Short Duration ETF
GSY
$2.93B
$11.6M 0.04%
232,003
-1,044,218
DON icon
487
WisdomTree US MidCap Dividend Fund
DON
$3.67B
$11.6M 0.04%
231,864
+25,648
PALC icon
488
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$11.6M 0.04%
235,173
-11,838
IJJ icon
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$11.5M 0.04%
93,303
-10,667
FDX icon
490
FedEx
FDX
$63.1B
$11.5M 0.04%
50,716
+327
FLQL icon
491
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$11.5M 0.04%
182,427
-1,743
MELI icon
492
Mercado Libre
MELI
$103B
$11.5M 0.03%
4,394
-215
FLRN icon
493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$11.5M 0.03%
372,140
+25,074
CMI icon
494
Cummins
CMI
$63.9B
$11.5M 0.03%
35,004
+1,017
IHDG icon
495
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$11.4M 0.03%
253,388
-244,727
QUS icon
496
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$11.4M 0.03%
69,858
+17,626
TGT icon
497
Target
TGT
$40.9B
$11.3M 0.03%
114,882
+16,328
FTNT icon
498
Fortinet
FTNT
$61B
$11.3M 0.03%
106,947
-4,609
ELV icon
499
Elevance Health
ELV
$72.5B
$11.3M 0.03%
28,968
-4,336
IYR icon
500
iShares US Real Estate ETF
IYR
$3.67B
$11.2M 0.03%
118,361
+53,723
18 19
20
21 22