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
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$11.2M 0.03%
212,544
+34,987
IVOO icon
502
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$11.2M 0.03%
106,816
+4,386
MPC icon
503
Marathon Petroleum
MPC
$60.3B
$11.2M 0.03%
67,432
-989
PRU icon
504
Prudential Financial
PRU
$37.5B
$11.2M 0.03%
104,186
-539
IMCG icon
505
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$11.2M 0.03%
139,361
-5,460
AOR icon
506
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$11.1M 0.03%
180,843
-2,662
ITW icon
507
Illinois Tool Works
ITW
$70.5B
$11M 0.03%
44,444
-281
LNG icon
508
Cheniere Energy
LNG
$46.5B
$10.9M 0.03%
44,746
+5,729
CDC icon
509
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$10.9M 0.03%
170,500
-40,527
USB icon
510
US Bancorp
USB
$73.2B
$10.8M 0.03%
239,474
+21,817
CL icon
511
Colgate-Palmolive
CL
$62.9B
$10.8M 0.03%
119,182
-1,056
SNOW icon
512
Snowflake
SNOW
$86.8B
$10.8M 0.03%
48,267
-1,574
FTA icon
513
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$10.8M 0.03%
137,099
+25,468
OKE icon
514
Oneok
OKE
$44.2B
$10.8M 0.03%
131,809
-5,368
PH icon
515
Parker-Hannifin
PH
$105B
$10.7M 0.03%
15,326
+1,222
FSMD icon
516
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$10.7M 0.03%
256,896
+7,524
MRVL icon
517
Marvell Technology
MRVL
$74.3B
$10.7M 0.03%
137,618
+23,603
CGIC
518
Capital Group International Core Equity ETF
CGIC
$573M
$10.6M 0.03%
365,089
+33,548
DFIV icon
519
Dimensional International Value ETF
DFIV
$14.2B
$10.6M 0.03%
246,620
+31,403
MUNI icon
520
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$10.6M 0.03%
205,561
-10,973
SHLD icon
521
Global X Defense Tech ETF
SHLD
$4.14B
$10.5M 0.03%
174,566
+78,534
CASY icon
522
Casey's General Stores
CASY
$20.2B
$10.5M 0.03%
20,573
+2,083
WEC icon
523
WEC Energy
WEC
$36B
$10.5M 0.03%
100,558
+1,225
CI icon
524
Cigna
CI
$72.1B
$10.5M 0.03%
31,615
+3,143
FLRT icon
525
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$10.4M 0.03%
219,147
+6,196
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