Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,005
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.6M
3
+$67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.3M

Top Sells

1
+$85.8M
2
+$72.3M
3
+$34.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.9M

Sector Composition

1 Technology 12.27%
2 Financials 5.07%
3 Consumer Discretionary 3.53%
4 Communication Services 3.11%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.01T
$48.3M 0.13%
64
+1
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$48M 0.13%
825,450
+164,323
CGDG icon
153
Capital Group Dividend Growers ETF
CGDG
$4.73B
$47.4M 0.13%
1,330,503
+421,420
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$40.5B
$46.7M 0.12%
1,778,973
+466,241
BLV icon
155
Vanguard Long-Term Bond ETF
BLV
$6B
$46.3M 0.12%
665,632
+37,054
TFLO icon
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$46.2M 0.12%
915,787
-102,274
CRM icon
157
Salesforce
CRM
$155B
$46.2M 0.12%
174,249
+28,130
GDX icon
158
VanEck Gold Miners ETF
GDX
$29.4B
$45.9M 0.12%
535,059
-97,570
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$52.1B
$45.9M 0.12%
476,698
-2,762
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$45.8M 0.12%
295,824
+23,850
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$9.08B
$45.5M 0.12%
802,778
-77,078
PTLC icon
162
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$45.5M 0.12%
818,379
-16,109
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$45.4M 0.12%
1,064,353
+99,985
PFE icon
164
Pfizer
PFE
$152B
$45.4M 0.12%
1,822,000
+9,313
MO icon
165
Altria Group
MO
$109B
$44.8M 0.12%
777,191
+76,275
AXP icon
166
American Express
AXP
$228B
$44.6M 0.12%
120,466
+5,959
BA icon
167
Boeing
BA
$182B
$44.5M 0.12%
205,043
+25,063
MRK icon
168
Merck
MRK
$279B
$44.4M 0.12%
421,930
+15,560
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$43.9M 0.12%
106,346
-5,913
GS icon
170
Goldman Sachs
GS
$276B
$43.7M 0.12%
49,709
+1,151
IXN icon
171
iShares Global Tech ETF
IXN
$7.66B
$43.6M 0.12%
414,800
+8,969
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$43M 0.11%
96,668
-5,307
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$42.9M 0.11%
715,233
+297,086
JMTG
174
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$42.8M 0.11%
837,787
+29,116
CGHM
175
Capital Group Municipal High-Income ETF
CGHM
$2.86B
$41.9M 0.11%
1,643,882
+1,468,177
5 6
7
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