Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$67M
2
+$63.9M
3
+$55.6M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$35.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M

Top Sells

1
+$52.3M
2
+$45.8M
3
+$30.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.8M
5
BND icon
Vanguard Total Bond Market
BND
+$27.2M

Sector Composition

1 Technology 11.87%
2 Financials 5.23%
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
2601
$471K ﹤0.01%
351,798
-44,497
2602
$471K ﹤0.01%
11,588
-2,385
2603
$470K ﹤0.01%
7,874
-531
2604
$470K ﹤0.01%
+18,500
2605
$469K ﹤0.01%
13,895
+254
2606
$469K ﹤0.01%
18,822
+835
2607
$469K ﹤0.01%
6,767
+1,212
2608
$469K ﹤0.01%
13,923
+2,772
2609
$469K ﹤0.01%
52,594
-4,986
2610
$467K ﹤0.01%
51,013
+1,327
2611
$466K ﹤0.01%
39,062
+18,554
2612
$465K ﹤0.01%
19,196
-1,486
2613
$465K ﹤0.01%
6,945
+743
2614
$465K ﹤0.01%
+10,482
2615
$465K ﹤0.01%
14,984
+617
2616
$463K ﹤0.01%
3,043
+405
2617
$462K ﹤0.01%
1,059
+34
2618
$461K ﹤0.01%
16,389
+6,056
2619
$461K ﹤0.01%
13,381
+3,326
2620
$459K ﹤0.01%
13,639
-15,105
2621
$459K ﹤0.01%
10,366
-187
2622
$459K ﹤0.01%
5,807
+1,544
2623
$459K ﹤0.01%
18,697
-1,254
2624
$458K ﹤0.01%
8,062
+270
2625
$458K ﹤0.01%
5,605
-2,941
103 104
105
106 107