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
O icon
201
Realty Income
O
$54.2B
$32.6M 0.1%
565,128
+14,996
+3% +$864K
MUB icon
202
iShares National Muni Bond ETF
MUB
$38.9B
$32.3M 0.1%
309,498
+36,360
+13% +$3.8M
SPGI icon
203
S&P Global
SPGI
$164B
$32.2M 0.1%
61,084
+913
+2% +$481K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$32.2M 0.1%
804,228
-11,373
-1% -$455K
FSCO
205
FS Credit Opportunities Corp
FSCO
$1.47B
$32M 0.1%
4,412,418
-1,587,509
-26% -$11.5M
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$31.4M 0.1%
441,199
+64,321
+17% +$4.58M
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$31.4M 0.1%
309,238
+14,161
+5% +$1.44M
QCOM icon
208
Qualcomm
QCOM
$172B
$31.4M 0.1%
197,194
+4,208
+2% +$670K
CGCB icon
209
Capital Group Core Bond ETF
CGCB
$2.92B
$31.4M 0.1%
1,192,570
+87,136
+8% +$2.29M
SPEM icon
210
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$31.3M 0.1%
733,297
+215,285
+42% +$9.2M
UCON icon
211
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$31.2M 0.1%
1,255,258
+214,671
+21% +$5.34M
FV icon
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$31.2M 0.1%
526,860
+11,095
+2% +$657K
BBAG icon
213
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$31.2M 0.09%
674,910
+285,524
+73% +$13.2M
AXP icon
214
American Express
AXP
$227B
$31.1M 0.09%
97,611
+2,168
+2% +$692K
PANW icon
215
Palo Alto Networks
PANW
$130B
$31M 0.09%
151,674
+3,054
+2% +$625K
PVAL icon
216
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$31M 0.09%
769,846
+489,737
+175% +$19.7M
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$31M 0.09%
282,818
+145,044
+105% +$15.9M
WM icon
218
Waste Management
WM
$88.6B
$30.9M 0.09%
134,871
+1,126
+0.8% +$258K
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$17.7B
$30.9M 0.09%
470,899
+64,023
+16% +$4.19M
CEG icon
220
Constellation Energy
CEG
$94.2B
$30.8M 0.09%
95,341
+5,985
+7% +$1.93M
COWG icon
221
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$30.8M 0.09%
876,219
+355,565
+68% +$12.5M
SDY icon
222
SPDR S&P Dividend ETF
SDY
$20.5B
$30.7M 0.09%
226,252
-6,819
-3% -$926K
HELO icon
223
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$30.3M 0.09%
484,487
-30,313
-6% -$1.9M
AMGN icon
224
Amgen
AMGN
$153B
$30.3M 0.09%
108,417
+171
+0.2% +$47.7K
PTNQ icon
225
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$30.2M 0.09%
422,624
-78,751
-16% -$5.62M
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