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
HEFA icon
351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$17.8M 0.05%
468,485
-310,164
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$17.7M 0.05%
219,297
+41
DSTL icon
353
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$17.6M 0.05%
318,157
-164
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$17.6M 0.05%
197,306
-11,909
TJX icon
355
TJX Companies
TJX
$163B
$17.6M 0.05%
142,527
+19,096
BINC icon
356
BlackRock Flexible Income ETF
BINC
$12.5B
$17.4M 0.05%
329,205
+29,193
DELL icon
357
Dell
DELL
$90.1B
$17.4M 0.05%
141,817
+13,029
VST icon
358
Vistra
VST
$58.9B
$17.3M 0.05%
89,507
+9,696
NUDM icon
359
Nuveen ESG International Developed Markets Equity ETF
NUDM
$618M
$17.3M 0.05%
488,119
-34,762
FENI icon
360
Fidelity Enhanced International ETF
FENI
$4.31B
$17.3M 0.05%
520,774
+107,151
BUFD icon
361
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$17.2M 0.05%
649,420
-343,892
ASML icon
362
ASML
ASML
$390B
$17.1M 0.05%
21,373
+1,772
RDVI icon
363
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$17M 0.05%
687,426
+15,846
KMI icon
364
Kinder Morgan
KMI
$59.9B
$17M 0.05%
577,668
-5,044
VRT icon
365
Vertiv
VRT
$65.9B
$16.9M 0.05%
131,455
+40,100
TOTL icon
366
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$16.9M 0.05%
420,775
+78,558
FTCB icon
367
First Trust Core Investment Grade ETF
FTCB
$1.42B
$16.9M 0.05%
800,824
+295,457
F icon
368
Ford
F
$52.7B
$16.9M 0.05%
1,552,996
-11,678
ARKK icon
369
ARK Innovation ETF
ARKK
$7.97B
$16.8M 0.05%
239,277
-24,825
TMO icon
370
Thermo Fisher Scientific
TMO
$217B
$16.8M 0.05%
41,392
+3,238
SGOL icon
371
abrdn Physical Gold Shares ETF
SGOL
$6.59B
$16.8M 0.05%
531,691
-6,403
OUNZ icon
372
VanEck Merk Gold Trust
OUNZ
$2.24B
$16.7M 0.05%
523,443
+338,188
DFAS icon
373
Dimensional US Small Cap ETF
DFAS
$11.1B
$16.7M 0.05%
261,819
+40,483
ENB icon
374
Enbridge
ENB
$103B
$16.6M 0.05%
367,463
-4,519
FXO icon
375
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$16.6M 0.05%
296,337
+162,267
13 14
15
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