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
3076
$267K ﹤0.01%
13,073
-641
3077
$267K ﹤0.01%
32,157
+2,450
3078
$267K ﹤0.01%
7,669
+97
3079
$267K ﹤0.01%
28,131
-4,417
3080
$267K ﹤0.01%
10,367
-7,141
3081
$266K ﹤0.01%
3,788
-985
3082
$266K ﹤0.01%
8,318
-257
3083
$266K ﹤0.01%
+2,924
3084
$266K ﹤0.01%
9,774
+1,087
3085
$265K ﹤0.01%
9,275
-718
3086
$265K ﹤0.01%
29,574
+615
3087
$265K ﹤0.01%
+8,469
3088
$263K ﹤0.01%
1,089
+56
3089
$263K ﹤0.01%
12,485
+145
3090
$263K ﹤0.01%
+4,072
3091
$263K ﹤0.01%
+10,665
3092
$262K ﹤0.01%
14,556
-27,066
3093
$262K ﹤0.01%
7,454
3094
$262K ﹤0.01%
3,929
-248
3095
$262K ﹤0.01%
2,114
-312
3096
$261K ﹤0.01%
9,325
-1,466
3097
$261K ﹤0.01%
+4,145
3098
$261K ﹤0.01%
5,146
-1,090
3099
$261K ﹤0.01%
+9,693
3100
$260K ﹤0.01%
+5,500
122 123
124
125 126