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
GGME icon
2651
Invesco Next Gen Media and Gaming ETF
GGME
$154M
$445K ﹤0.01%
7,259
-1,060
FFTY icon
2652
Innovator IBD 50 ETF
FFTY
$80.7M
$444K ﹤0.01%
13,657
-256
IIPR icon
2653
Innovative Industrial Properties
IIPR
$1.36B
$442K ﹤0.01%
8,011
-498
EXPO icon
2654
Exponent
EXPO
$3.49B
$441K ﹤0.01%
5,908
+72
IYM icon
2655
iShares US Basic Materials ETF
IYM
$550M
$441K ﹤0.01%
3,147
-676
SLG icon
2656
SL Green Realty
SLG
$3.41B
$440K ﹤0.01%
7,103
+362
SPR icon
2657
Spirit AeroSystems
SPR
$4.3B
$440K ﹤0.01%
11,532
USSG icon
2658
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$609M
$440K ﹤0.01%
7,732
-13
RWT
2659
Redwood Trust
RWT
$652M
$439K ﹤0.01%
74,350
+15,050
THD icon
2660
iShares MSCI Thailand ETF
THD
$226M
$439K ﹤0.01%
+8,698
HTRB icon
2661
Hartford Total Return Bond ETF
HTRB
$2.06B
$438K ﹤0.01%
12,928
+37
CLOU icon
2662
Global X Cloud Computing ETF
CLOU
$306M
$437K ﹤0.01%
18,719
-691
EWW icon
2663
iShares MSCI Mexico ETF
EWW
$2.02B
$437K ﹤0.01%
7,222
+2,072
FRA icon
2664
BlackRock Floating Rate Income Strategies Fund
FRA
$434M
$437K ﹤0.01%
33,281
+42
XSW icon
2665
State Street SPDR S&P Software & Services ETF
XSW
$447M
$437K ﹤0.01%
2,301
+95
DIAL icon
2666
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$436K ﹤0.01%
23,926
+1,300
ARMN
2667
Aris Mining
ARMN
$2.28B
$435K ﹤0.01%
64,675
+39,675
OPPJ
2668
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$93.4M
$435K ﹤0.01%
11,903
+325
FTXH icon
2669
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$17.2M
$435K ﹤0.01%
16,986
+419
ONEV icon
2670
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$434K ﹤0.01%
3,364
-604
HYFI icon
2671
AB High Yield ETF
HYFI
$270M
$432K ﹤0.01%
11,525
+2,025
METV icon
2672
Roundhill Ball Metaverse ETF
METV
$306M
$432K ﹤0.01%
25,389
-889
MHK icon
2673
Mohawk Industries
MHK
$6.67B
$432K ﹤0.01%
4,116
+542
BIIB icon
2674
Biogen
BIIB
$24.2B
$431K ﹤0.01%
3,432
-396
RSPF icon
2675
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$315M
$431K ﹤0.01%
5,657
-1,173
105 106
107
108 109