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
IWB icon
101
iShares Russell 1000 ETF
IWB
$45.2B
$60M 0.18%
176,650
+3,294
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.4B
$58.5M 0.18%
922,306
+232,275
AMD icon
103
Advanced Micro Devices
AMD
$404B
$58.3M 0.18%
410,550
-15,749
IWM icon
104
iShares Russell 2000 ETF
IWM
$68B
$58M 0.18%
268,632
+1,854
IAU icon
105
iShares Gold Trust
IAU
$63.3B
$57.2M 0.17%
917,093
+48,457
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$57M 0.17%
1,125,826
-96,219
KO icon
107
Coca-Cola
KO
$306B
$56.8M 0.17%
802,137
+57,347
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$56.4M 0.17%
1,217,457
+33,301
TSM icon
109
TSMC
TSM
$1.46T
$56.4M 0.17%
248,974
+31,953
MCD icon
110
McDonald's
MCD
$219B
$56M 0.17%
191,810
-570
CGBL icon
111
Capital Group Core Balanced ETF
CGBL
$3.4B
$54.7M 0.17%
1,636,062
+87,102
SPDW icon
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$54.3M 0.17%
1,340,880
+84,118
MGV icon
113
Vanguard Mega Cap Value ETF
MGV
$10.2B
$54M 0.16%
411,955
+18,766
BBUS icon
114
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$54M 0.16%
482,627
-66,875
BOXX icon
115
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$53.7M 0.16%
476,303
-15,376
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$53.5M 0.16%
1,492,982
+81,066
SMH icon
117
VanEck Semiconductor ETF
SMH
$35.1B
$53.4M 0.16%
191,449
-1,337
ORCL icon
118
Oracle
ORCL
$620B
$53M 0.16%
242,523
+10,066
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$52.2M 0.16%
635,924
+49,885
CSCO icon
120
Cisco
CSCO
$305B
$51.8M 0.16%
746,527
+12,754
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$50.1M 0.15%
956,585
+34,607
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.2B
$49.6M 0.15%
584,630
-194,934
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$49.1M 0.15%
487,335
-4,989
OEF icon
124
iShares S&P 100 ETF
OEF
$27.4B
$48.9M 0.15%
160,810
+23,954
MO icon
125
Altria Group
MO
$97B
$47.8M 0.15%
815,818
+128,387
3 4
5
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