Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Est. Return 17.64%
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$32.1M
3
+$29M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$20.4M
5
GLD icon
SPDR Gold Trust
GLD
+$19.6M

Top Sells

1
+$53.3M
2
+$41.8M
3
+$40M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$23.5M

Sector Composition

1 Technology 10.67%
2 Financials 5.49%
3 Consumer Discretionary 3.63%
4 Healthcare 3.13%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$964M 3.25%
4,338,721
-36,753
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$925M 3.12%
1,799,132
-52,086
QQQ icon
3
Invesco QQQ Trust
QQQ
$383B
$630M 2.12%
1,342,830
+14,017
NVDA icon
4
NVIDIA
NVDA
$4.38T
$603M 2.04%
5,566,705
-164,745
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$579M 1.95%
1,029,935
-18,109
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$545B
$552M 1.86%
2,007,919
+26,264
MSFT icon
7
Microsoft
MSFT
$3.82T
$447M 1.51%
1,190,110
+3,353
AMZN icon
8
Amazon
AMZN
$2.3T
$440M 1.48%
2,311,347
-48,442
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$107B
$399M 1.35%
6,423,392
+66,734
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$373M 1.26%
699,458
+13,058
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$661B
$362M 1.22%
646,336
+66,758
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$246M 0.83%
4,485,533
+34,811
BND icon
13
Vanguard Total Bond Market
BND
$138B
$204M 0.69%
2,776,239
-168,108
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$189M 0.64%
6,768,332
-331,630
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$22B
$178M 0.6%
5,005,523
+573,747
GLD icon
16
SPDR Gold Trust
GLD
$135B
$175M 0.59%
608,222
+68,142
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$175M 0.59%
900,389
+2,505
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$174M 0.59%
301,208
+13,006
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$169M 0.57%
456,900
-4,739
VTV icon
20
Vanguard Value ETF
VTV
$148B
$165M 0.56%
954,384
-80,012
JPM icon
21
JPMorgan Chase
JPM
$832B
$152M 0.51%
621,666
+24,695
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$34B
$151M 0.51%
2,991,624
-789,529
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$147M 0.5%
953,604
-9,243
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$142M 0.48%
2,425,054
+167,903
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.04T
$142M 0.48%
908,650
+17,954
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