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
3001
$293K ﹤0.01%
2,497
-50
3002
$292K ﹤0.01%
+183,534
3003
$292K ﹤0.01%
6,465
+2,206
3004
$292K ﹤0.01%
9,782
+45
3005
$292K ﹤0.01%
10,988
+1,186
3006
$292K ﹤0.01%
+116,280
3007
$291K ﹤0.01%
20,974
+8,890
3008
$291K ﹤0.01%
2,777
+26
3009
$290K ﹤0.01%
+5,146
3010
$290K ﹤0.01%
5,734
-431
3011
$290K ﹤0.01%
+203,166
3012
$290K ﹤0.01%
+9,499
3013
$289K ﹤0.01%
9,123
+1,769
3014
$289K ﹤0.01%
5,208
-1,973
3015
$289K ﹤0.01%
27,003
-1,014
3016
$288K ﹤0.01%
5,788
-374
3017
$288K ﹤0.01%
5,885
3018
$288K ﹤0.01%
8,868
-944
3019
$287K ﹤0.01%
4,547
-263
3020
$287K ﹤0.01%
8,063
+1,297
3021
$286K ﹤0.01%
2,046
-47
3022
$286K ﹤0.01%
12,778
+1,256
3023
$286K ﹤0.01%
18,165
-449
3024
$286K ﹤0.01%
+6,336
3025
$285K ﹤0.01%
3,948
+121
119 120
121
122 123