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
BTU icon
2626
Peabody Energy
BTU
$3.51B
$457K ﹤0.01%
34,027
+22,499
ILTB icon
2627
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
$456K ﹤0.01%
9,231
-435
RJF icon
2628
Raymond James Financial
RJF
$31.4B
$456K ﹤0.01%
2,972
+594
SPDV icon
2629
AAM S&P 500 High Dividend Value ETF
SPDV
$73.4M
$456K ﹤0.01%
14,047
-376
EJUL icon
2630
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$455K ﹤0.01%
16,437
+4,410
FPAG icon
2631
FPA Global Equity ETF
FPAG
$241M
$455K ﹤0.01%
+13,390
CACI icon
2632
CACI
CACI
$13B
$453K ﹤0.01%
950
-8
EALT icon
2633
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$453K ﹤0.01%
+13,919
FLG
2634
Flagstar Bank National Association
FLG
$4.64B
$453K ﹤0.01%
42,755
-78
KIE icon
2635
State Street SPDR S&P Insurance ETF
KIE
$765M
$452K ﹤0.01%
7,573
-1,576
ALNY icon
2636
Alnylam Pharmaceuticals
ALNY
$60B
$451K ﹤0.01%
1,384
+595
BNTX icon
2637
BioNTech
BNTX
$25B
$451K ﹤0.01%
4,237
-110
KB icon
2638
KB Financial Group
KB
$32.2B
$451K ﹤0.01%
5,465
+1,702
RBLD icon
2639
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15M
$451K ﹤0.01%
+6,305
STBA icon
2640
S&T Bancorp
STBA
$1.47B
$451K ﹤0.01%
11,936
-1,107
PGNY icon
2641
Progyny
PGNY
$2.12B
$450K ﹤0.01%
20,471
-177
ETG
2642
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$449K ﹤0.01%
21,447
-2,552
AVB icon
2643
AvalonBay Communities
AVB
$25.1B
$448K ﹤0.01%
2,203
-541
WFRD icon
2644
Weatherford International
WFRD
$5.18B
$448K ﹤0.01%
8,904
+4,192
CGUI
2645
Capital Group Ultra Short Income ETF
CGUI
$101M
$448K ﹤0.01%
+17,765
PCY icon
2646
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$447K ﹤0.01%
21,884
-311
EYLD icon
2647
Cambria Emerging Shareholder Yield ETF
EYLD
$609M
$446K ﹤0.01%
12,361
-8,732
JHSC icon
2648
John Hancock Multifactor Small Cap ETF
JHSC
$597M
$446K ﹤0.01%
11,420
+3,045
RSPM icon
2649
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$157M
$446K ﹤0.01%
13,757
-3,186
AEHR icon
2650
Aehr Test Systems
AEHR
$622M
$445K ﹤0.01%
34,395
+8,393
104 105
106
107 108