Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$3.25B
Cap. Flow
+$815M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$72.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$70.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
GSY icon
Invesco Ultra Short Duration ETF
GSY
$52.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$45.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$47.7M 0.15%
965,020
+10,307
+1% +$510K
JQUA icon
127
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$47.7M 0.15%
794,053
+150,171
+23% +$9.02M
SPTM icon
128
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$47M 0.14%
627,866
-2,087
-0.3% -$156K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$46.6M 0.14%
64
-1
-2% -$729K
PFE icon
130
Pfizer
PFE
$139B
$46.1M 0.14%
1,901,502
+121,272
+7% +$2.94M
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$45.4M 0.14%
474,523
+47,461
+11% +$4.55M
IYW icon
132
iShares US Technology ETF
IYW
$23B
$44.9M 0.14%
259,048
-20,592
-7% -$3.57M
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44.2B
$43.9M 0.13%
477,302
+6,804
+1% +$626K
GE icon
134
GE Aerospace
GE
$298B
$43.4M 0.13%
168,471
+2,344
+1% +$603K
CGCP icon
135
Capital Group Core Plus Income ETF
CGCP
$5.56B
$43.3M 0.13%
1,924,689
+33,711
+2% +$758K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$43.2M 0.13%
521,060
+29,957
+6% +$2.48M
BAC icon
137
Bank of America
BAC
$375B
$43.1M 0.13%
911,834
-12,299
-1% -$582K
FSK icon
138
FS KKR Capital
FSK
$5.02B
$43.1M 0.13%
2,078,815
+146,537
+8% +$3.04M
VHT icon
139
Vanguard Health Care ETF
VHT
$15.5B
$43M 0.13%
173,317
+43,488
+33% +$10.8M
PEP icon
140
PepsiCo
PEP
$201B
$43M 0.13%
325,851
-6,328
-2% -$836K
BLV icon
141
Vanguard Long-Term Bond ETF
BLV
$5.56B
$42.8M 0.13%
616,093
-2,140
-0.3% -$149K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$42.6M 0.13%
1,018,254
-6,756
-0.7% -$283K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$42.6M 0.13%
177,163
+36,955
+26% +$8.88M
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
$42.2M 0.13%
517,084
+108,296
+26% +$8.84M
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$41.6M 0.13%
1,696,823
-19,007
-1% -$466K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$3.51B
$41.6M 0.13%
814,067
+109,514
+16% +$5.6M
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$41.4M 0.13%
958,460
+50,883
+6% +$2.2M
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.6B
$41.3M 0.13%
375,093
-132,424
-26% -$14.6M
PM icon
149
Philip Morris
PM
$250B
$41.1M 0.13%
225,638
-29,046
-11% -$5.29M
UNH icon
150
UnitedHealth
UNH
$280B
$41.1M 0.12%
131,600
+13,040
+11% +$4.07M
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