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
CALF icon
151
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$41M 0.12%
1,030,962
-214,501
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$41M 0.12%
111,983
-204
RTX icon
153
RTX Corp
RTX
$233B
$40.9M 0.12%
279,926
+8,373
MSTR icon
154
Strategy Inc
MSTR
$59.9B
$40.5M 0.12%
100,212
-11,623
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$40.5M 0.12%
205,306
-11,824
BX icon
156
Blackstone
BX
$108B
$40.5M 0.12%
270,474
+1,821
SOXX icon
157
iShares Semiconductor ETF
SOXX
$15.8B
$40.3M 0.12%
168,632
-22,794
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$40M 0.12%
529,578
+84,692
CRM icon
159
Salesforce
CRM
$229B
$39.7M 0.12%
145,699
+18,757
VFLO icon
160
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$39.6M 0.12%
1,118,911
+247,127
DIS icon
161
Walt Disney
DIS
$193B
$39.5M 0.12%
318,322
+8,590
CGMU icon
162
Capital Group Municipal Income ETF
CGMU
$4.08B
$39.1M 0.12%
1,463,949
+111,523
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$38.5M 0.12%
392,037
-79,643
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$37.7B
$38.4M 0.12%
285,181
-97,866
PTLC icon
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$38.3M 0.12%
754,119
-172,526
ET icon
166
Energy Transfer Partners
ET
$57.1B
$38.2M 0.12%
2,105,689
+198,490
ABT icon
167
Abbott
ABT
$225B
$38.1M 0.12%
280,323
-395
FDVV icon
168
Fidelity High Dividend ETF
FDVV
$6.98B
$38.1M 0.12%
732,456
+66,160
VV icon
169
Vanguard Large-Cap ETF
VV
$46.6B
$37.9M 0.12%
132,893
-2,520
QQH icon
170
HCM Defender 100 Index ETF
QQH
$675M
$37.9M 0.12%
560,749
-33,064
IBIT icon
171
iShares Bitcoin Trust
IBIT
$74.9B
$37.9M 0.12%
619,316
+59,919
IXN icon
172
iShares Global Tech ETF
IXN
$6.38B
$37.6M 0.11%
407,702
-27,965
GS icon
173
Goldman Sachs
GS
$242B
$37.4M 0.11%
52,801
+153
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.22B
$37.3M 0.11%
170,522
+55,712
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$37.3M 0.11%
94,042
+6,169
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7
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