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
ASB icon
3151
Associated Banc-Corp
ASB
$4.19B
$246K ﹤0.01%
10,066
+97
JPEM icon
3152
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
$246K ﹤0.01%
4,367
-316
UBT icon
3153
ProShares Ultra 20+ Year Treasury
UBT
$97.1M
$246K ﹤0.01%
14,558
-631
WBIY icon
3154
WBI Power FactorTM High Dividend ETF
WBIY
$55.9M
$246K ﹤0.01%
+8,410
WCMI
3155
First Trust WCM International Equity ETF
WCMI
$516M
$246K ﹤0.01%
15,456
+4,137
GRAB icon
3156
Grab
GRAB
$22B
$245K ﹤0.01%
48,627
+24,887
IAPR icon
3157
Innovator International Developed Power Buffer ETF April
IAPR
$240M
$245K ﹤0.01%
8,363
-34,593
OII icon
3158
Oceaneering
OII
$2.39B
$245K ﹤0.01%
11,825
-780
GHI icon
3159
Greystone Housing Impact Investors LP
GHI
$156M
$244K ﹤0.01%
21,525
+277
HOG icon
3160
Harley-Davidson
HOG
$2.92B
$244K ﹤0.01%
10,319
-144
CPSA
3161
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$48M
$244K ﹤0.01%
9,404
-1,446
INOD icon
3162
Innodata
INOD
$1.82B
$243K ﹤0.01%
+4,750
OVV icon
3163
Ovintiv
OVV
$9.91B
$243K ﹤0.01%
6,396
+57
VFC icon
3164
VF Corp
VFC
$5.85B
$243K ﹤0.01%
20,643
+1,308
CNH
3165
CNH Industrial
CNH
$12.5B
$243K ﹤0.01%
18,733
-3,225
BBEM icon
3166
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$800M
$242K ﹤0.01%
+4,167
EPS icon
3167
WisdomTree US LargeCap Fund
EPS
$1.27B
$242K ﹤0.01%
3,777
+216
EWG icon
3168
iShares MSCI Germany ETF
EWG
$2.11B
$241K ﹤0.01%
5,702
-21,704
QTWO icon
3169
Q2 Holdings
QTWO
$4.53B
$241K ﹤0.01%
2,576
GGN
3170
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$240K ﹤0.01%
54,759
-3,445
TGB
3171
Taseko Mines
TGB
$1.55B
$240K ﹤0.01%
76,257
-3,700
FAX
3172
abrdn Asia-Pacific Income Fund
FAX
$637M
$239K ﹤0.01%
15,005
+1,713
DDS icon
3173
Dillards
DDS
$9.9B
$238K ﹤0.01%
+570
FAN icon
3174
First Trust Global Wind Energy ETF
FAN
$190M
$238K ﹤0.01%
13,136
-985
GERN icon
3175
Geron
GERN
$709M
$238K ﹤0.01%
169,025
+5,035
125 126
127
128 129