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
NAK
2601
Northern Dynasty Minerals
NAK
$938M
$471K ﹤0.01%
351,798
-44,497
RRC icon
2602
Range Resources
RRC
$9.06B
$471K ﹤0.01%
11,588
-2,385
CMA icon
2603
Comerica
CMA
$10B
$470K ﹤0.01%
7,874
-531
BFRZ
2604
Innovator Equity Managed 100 Buffer ETF
BFRZ
$49.4M
$470K ﹤0.01%
+18,500
DCI icon
2605
Donaldson
DCI
$9.91B
$469K ﹤0.01%
6,767
+1,212
FDNI icon
2606
First Trust Dow Jones International Internet ETF
FDNI
$44.4M
$469K ﹤0.01%
13,923
+2,772
LEG icon
2607
Leggett & Platt
LEG
$1.22B
$469K ﹤0.01%
52,594
-4,986
SMBK icon
2608
SmartFinancial
SMBK
$613M
$469K ﹤0.01%
13,895
+254
KFEB
2609
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$469K ﹤0.01%
18,822
+835
VKQ icon
2610
Invesco Municipal Trust
VKQ
$537M
$467K ﹤0.01%
51,013
+1,327
DMO
2611
Western Asset Mortgage Opportunity Fund
DMO
$136M
$466K ﹤0.01%
39,062
+18,554
FHI icon
2612
Federated Hermes
FHI
$3.81B
$465K ﹤0.01%
+10,482
GRNB icon
2613
VanEck Green Bond ETF
GRNB
$144M
$465K ﹤0.01%
19,196
-1,486
MTH icon
2614
Meritage Homes
MTH
$4.7B
$465K ﹤0.01%
6,945
+743
RAAX icon
2615
VanEck Inflation Allocation ETF
RAAX
$167M
$465K ﹤0.01%
14,984
+617
HCI icon
2616
HCI Group
HCI
$2.33B
$463K ﹤0.01%
3,043
+405
GPI icon
2617
Group 1 Automotive
GPI
$4.73B
$462K ﹤0.01%
1,059
+34
TMFE icon
2618
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
$461K ﹤0.01%
16,389
+6,056
XC icon
2619
WisdomTree True Emerging Markets Fund
XC
$92M
$461K ﹤0.01%
13,381
+3,326
CNX icon
2620
CNX Resources
CNX
$4.96B
$459K ﹤0.01%
13,639
-15,105
KNX icon
2621
Knight Transportation
KNX
$6.98B
$459K ﹤0.01%
10,366
-187
SYBT icon
2622
Stock Yards Bancorp
SYBT
$1.96B
$459K ﹤0.01%
5,807
+1,544
ZDEK
2623
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$459K ﹤0.01%
18,697
-1,254
CBU icon
2624
Community Bank
CBU
$2.97B
$458K ﹤0.01%
8,062
+270
KNF icon
2625
Knife River
KNF
$3.94B
$458K ﹤0.01%
5,605
-2,941
103 104
105
106 107