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 5.23%
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
AIRR icon
76
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.62B
$73.1M 0.22%
898,235
+84,812
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$34.3B
$71.6M 0.22%
1,549,317
-49,321
MA icon
78
Mastercard
MA
$519B
$71.4M 0.22%
127,029
-2,715
T icon
79
AT&T
T
$176B
$71M 0.22%
2,452,032
-15,331
VO icon
80
Vanguard Mid-Cap ETF
VO
$90.3B
$70.3M 0.21%
251,044
-36,178
CVX icon
81
Chevron
CVX
$302B
$70.2M 0.21%
490,435
+18,873
JNJ icon
82
Johnson & Johnson
JNJ
$500B
$70M 0.21%
458,129
-20,558
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$69.1M 0.21%
737,123
-67,985
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$67.6M 0.21%
873,950
-10,016
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$103B
$67.5M 0.21%
1,088,333
-6,746
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$63.9B
$65.7M 0.2%
2,689,581
-96,860
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$16.3B
$65.7M 0.2%
1,305,866
+151,866
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$65.3M 0.2%
1,246,641
-196,683
FBND icon
89
Fidelity Total Bond ETF
FBND
$23.4B
$64.3M 0.2%
1,405,090
+134,433
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$64.1M 0.19%
726,332
-307,115
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$36.2B
$64M 0.19%
1,000,781
+17,786
PHYS icon
92
Sprott Physical Gold
PHYS
$15.9B
$63.5M 0.19%
2,505,048
+137,871
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
$63M 0.19%
1,052,295
-32,955
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$63M 0.19%
660,474
-53,493
EFA icon
95
iShares MSCI EAFE ETF
EFA
$70.5B
$62.9M 0.19%
703,738
+297,144
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$62.8M 0.19%
811,823
+68,431
TCAF icon
97
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$62.3M 0.19%
1,765,583
+101,597
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
$61.6M 0.19%
1,025,499
+294,778
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$31.2B
$61.3M 0.19%
1,124,728
+112,802
VZ icon
100
Verizon
VZ
$171B
$60.1M 0.18%
1,388,459
-23,807
2 3
4
5 6