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
CALF icon
151
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$41M 0.12%
1,030,962
-214,501
-17% -$8.54M
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$41M 0.12%
111,983
-204
-0.2% -$74.7K
RTX icon
153
RTX Corp
RTX
$212B
$40.9M 0.12%
279,926
+8,373
+3% +$1.22M
MSTR icon
154
Strategy Inc Common Stock Class A
MSTR
$92.9B
$40.5M 0.12%
100,212
-11,623
-10% -$4.7M
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$40.5M 0.12%
205,306
-11,824
-5% -$2.33M
BX icon
156
Blackstone
BX
$133B
$40.5M 0.12%
270,474
+1,821
+0.7% +$272K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$13.5B
$40.3M 0.12%
168,632
-22,794
-12% -$5.44M
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$40M 0.12%
529,578
+84,692
+19% +$6.4M
CRM icon
159
Salesforce
CRM
$233B
$39.7M 0.12%
145,699
+18,757
+15% +$5.11M
VFLO icon
160
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$39.6M 0.12%
1,118,911
+247,127
+28% +$8.74M
DIS icon
161
Walt Disney
DIS
$214B
$39.5M 0.12%
318,322
+8,590
+3% +$1.07M
CGMU icon
162
Capital Group Municipal Income ETF
CGMU
$3.92B
$39.1M 0.12%
1,463,949
+111,523
+8% +$2.98M
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$38.5M 0.12%
392,037
-79,643
-17% -$7.82M
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
$38.4M 0.12%
285,181
-97,866
-26% -$13.2M
PTLC icon
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$38.3M 0.12%
754,119
-172,526
-19% -$8.76M
ET icon
166
Energy Transfer Partners
ET
$60.6B
$38.2M 0.12%
2,105,689
+198,490
+10% +$3.6M
ABT icon
167
Abbott
ABT
$231B
$38.1M 0.12%
280,323
-395
-0.1% -$53.7K
FDVV icon
168
Fidelity High Dividend ETF
FDVV
$6.7B
$38.1M 0.12%
732,456
+66,160
+10% +$3.44M
VV icon
169
Vanguard Large-Cap ETF
VV
$44.7B
$37.9M 0.12%
132,893
-2,520
-2% -$719K
QQH icon
170
HCM Defender 100 Index ETF
QQH
$624M
$37.9M 0.12%
560,749
-33,064
-6% -$2.24M
IBIT icon
171
iShares Bitcoin Trust
IBIT
$81.9B
$37.9M 0.12%
619,316
+59,919
+11% +$3.67M
IXN icon
172
iShares Global Tech ETF
IXN
$5.73B
$37.6M 0.11%
407,702
-27,965
-6% -$2.58M
GS icon
173
Goldman Sachs
GS
$227B
$37.4M 0.11%
52,801
+153
+0.3% +$108K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.62B
$37.3M 0.11%
170,522
+55,712
+49% +$12.2M
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$37.3M 0.11%
94,042
+6,169
+7% +$2.45M
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