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
O icon
201
Realty Income
O
$52.1B
$32.6M 0.1%
565,128
+14,996
MUB icon
202
iShares National Muni Bond ETF
MUB
$40.2B
$32.3M 0.1%
309,498
+36,360
SPGI icon
203
S&P Global
SPGI
$152B
$32.2M 0.1%
61,084
+913
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$32.2M 0.1%
804,228
-11,373
FSCO
205
FS Credit Opportunities Corp
FSCO
$1.28B
$32M 0.1%
4,412,418
-1,587,509
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$31.4M 0.1%
441,199
+64,321
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$31.4M 0.1%
309,238
+14,161
QCOM icon
208
Qualcomm
QCOM
$187B
$31.4M 0.1%
197,194
+4,208
CGCB icon
209
Capital Group Core Bond ETF
CGCB
$3.05B
$31.4M 0.1%
1,192,570
+87,136
SPEM icon
210
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$31.3M 0.1%
733,297
+215,285
UCON icon
211
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$31.2M 0.1%
1,255,258
+214,671
FV icon
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$31.2M 0.1%
526,860
+11,095
BBAG icon
213
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$31.2M 0.09%
674,910
+285,524
AXP icon
214
American Express
AXP
$251B
$31.1M 0.09%
97,611
+2,168
PANW icon
215
Palo Alto Networks
PANW
$140B
$31M 0.09%
151,674
+3,054
PVAL icon
216
Putnam Focused Large Cap Value ETF
PVAL
$4.64B
$31M 0.09%
769,846
+489,737
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$31M 0.09%
282,818
+145,044
WM icon
218
Waste Management
WM
$82.4B
$30.9M 0.09%
134,871
+1,126
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$22.6B
$30.9M 0.09%
470,899
+64,023
CEG icon
220
Constellation Energy
CEG
$105B
$30.8M 0.09%
95,341
+5,985
COWG icon
221
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$30.8M 0.09%
876,219
+355,565
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$30.7M 0.09%
226,252
-6,819
HELO icon
223
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$30.3M 0.09%
484,487
-30,313
AMGN icon
224
Amgen
AMGN
$181B
$30.3M 0.09%
108,417
+171
PTNQ icon
225
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$30.2M 0.09%
422,624
-78,751
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