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
PR icon
2551
Permian Resources
PR
$10.2B
$499K ﹤0.01%
36,659
+5,966
TPG icon
2552
TPG
TPG
$8.86B
$498K ﹤0.01%
+9,490
USD icon
2553
ProShares Ultra Semiconductors
USD
$1.64B
$498K ﹤0.01%
6,734
-362
COMT icon
2554
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$497K ﹤0.01%
19,236
-3,831
JUNW icon
2555
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.8M
$497K ﹤0.01%
15,607
+8,519
VVV icon
2556
Valvoline
VVV
$4B
$497K ﹤0.01%
13,115
-887
HYBX
2557
TCW High Yield Bond ETF
HYBX
$39.4M
$496K ﹤0.01%
16,206
+25
GBCI icon
2558
Glacier Bancorp
GBCI
$5.5B
$494K ﹤0.01%
11,472
+4,133
AUB icon
2559
Atlantic Union Bankshares
AUB
$4.63B
$493K ﹤0.01%
15,748
+9,174
AVY icon
2560
Avery Dennison
AVY
$13.4B
$493K ﹤0.01%
2,812
+265
CVE icon
2561
Cenovus Energy
CVE
$34.3B
$492K ﹤0.01%
36,191
-11,912
ETO
2562
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$492K ﹤0.01%
18,077
-12,773
TOWN icon
2563
Towne Bank
TOWN
$2.62B
$492K ﹤0.01%
14,407
-1,576
EWX icon
2564
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$491K ﹤0.01%
7,918
+391
BCD icon
2565
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$315M
$490K ﹤0.01%
14,786
+1,308
COMP icon
2566
Compass
COMP
$5.37B
$490K ﹤0.01%
77,960
-5,071
RTH icon
2567
VanEck Retail ETF
RTH
$268M
$489K ﹤0.01%
2,047
-21
BSJU icon
2568
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$488K ﹤0.01%
18,762
+377
FXF icon
2569
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$488K ﹤0.01%
+4,364
CPNM
2570
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.4M
$487K ﹤0.01%
+19,425
OSCR icon
2571
Oscar Health
OSCR
$4B
$485K ﹤0.01%
22,610
+10,668
VZLA
2572
Vizsla Silver
VZLA
$1.58B
$485K ﹤0.01%
164,635
+176
FFOG icon
2573
Franklin Focused Growth ETF
FFOG
$180M
$484K ﹤0.01%
+11,004
TU icon
2574
Telus
TU
$22.5B
$484K ﹤0.01%
30,157
+4,602
MMIN icon
2575
IQ MacKay Municipal Insured ETF
MMIN
$343M
$483K ﹤0.01%
20,728
-10,445
101 102
103
104 105