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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$37.2M 0.11%
370,197
-277,364
-43% -$27.9M
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$37M 0.11%
267,134
+77,074
+41% +$10.7M
SO icon
178
Southern Company
SO
$101B
$36.9M 0.11%
401,802
+7,624
+2% +$700K
NEE icon
179
NextEra Energy, Inc.
NEE
$146B
$36.8M 0.11%
530,471
-22,227
-4% -$1.54M
CGMS icon
180
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$36.8M 0.11%
1,332,030
+169,906
+15% +$4.69M
DUK icon
181
Duke Energy
DUK
$93.8B
$36.7M 0.11%
310,842
+19,175
+7% +$2.26M
LMT icon
182
Lockheed Martin
LMT
$108B
$36.7M 0.11%
79,170
+5,509
+7% +$2.55M
MBB icon
183
iShares MBS ETF
MBB
$41.3B
$36.6M 0.11%
389,283
+70,849
+22% +$6.65M
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$24.6B
$36.2M 0.11%
240,886
+105,275
+78% +$15.8M
FIXD icon
185
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$36.2M 0.11%
824,333
-128,871
-14% -$5.66M
JMTG
186
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.94B
$35.5M 0.11%
+707,098
New +$35.5M
MRK icon
187
Merck
MRK
$212B
$35.5M 0.11%
448,219
-4,920
-1% -$389K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$35.2M 0.11%
419,326
+235,154
+128% +$19.8M
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$34.5M 0.11%
513,836
-1,200
-0.2% -$80.7K
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$34.2M 0.1%
628,401
+37,063
+6% +$2.02M
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.8B
$33.8M 0.1%
173,386
-12,011
-6% -$2.34M
WFC icon
192
Wells Fargo
WFC
$253B
$33.8M 0.1%
421,737
+6,281
+2% +$503K
BA icon
193
Boeing
BA
$174B
$33.6M 0.1%
160,293
+4,469
+3% +$936K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$33.3M 0.1%
398,238
-5,517
-1% -$462K
DE icon
195
Deere & Co
DE
$128B
$33M 0.1%
64,989
-161
-0.2% -$81.9K
XMLV icon
196
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$33M 0.1%
535,542
+82,340
+18% +$5.08M
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$36.3B
$32.8M 0.1%
1,375,023
-36,605
-3% -$872K
FTGS icon
198
First Trust Growth Strength ETF
FTGS
$1.25B
$32.8M 0.1%
958,178
+176,269
+23% +$6.03M
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$32.8M 0.1%
430,786
+26,315
+7% +$2M
SYK icon
200
Stryker
SYK
$150B
$32.6M 0.1%
82,328
-1,582
-2% -$626K
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