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
FTC icon
526
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$10.4M 0.03%
68,927
-161,024
NSC icon
527
Norfolk Southern
NSC
$64B
$10.4M 0.03%
40,591
-542
FEM icon
528
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$10.4M 0.03%
422,559
+227,947
GRW
529
TCW ETF Trust TCW Durable Growth ETF
GRW
$125M
$10.4M 0.03%
295,657
-7,648
APD icon
530
Air Products & Chemicals
APD
$57.8B
$10.3M 0.03%
36,593
-7,026
HFGO icon
531
Hartford Large Cap Growth ETF
HFGO
$175M
$10.3M 0.03%
414,493
+39,635
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$10.3M 0.03%
103,510
-5,885
MAGS icon
533
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.35B
$10.2M 0.03%
183,254
+66,191
TTD icon
534
Trade Desk
TTD
$20.3B
$10.2M 0.03%
141,075
+23,455
ALL icon
535
Allstate
ALL
$56.1B
$10.1M 0.03%
50,189
+1,427
NUE icon
536
Nucor
NUE
$34B
$10.1M 0.03%
77,609
-930
FMB icon
537
First Trust Managed Municipal ETF
FMB
$1.92B
$9.98M 0.03%
200,291
-122,441
MAR icon
538
Marriott International
MAR
$76.9B
$9.91M 0.03%
36,263
-659
LIN icon
539
Linde
LIN
$198B
$9.9M 0.03%
21,101
-203
SPMD icon
540
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$9.9M 0.03%
182,055
+23,983
KHC icon
541
Kraft Heinz
KHC
$29.4B
$9.89M 0.03%
382,900
+13,035
FXD icon
542
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$317M
$9.84M 0.03%
155,176
+128,154
FJAN icon
543
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$9.77M 0.03%
205,419
-12,581
DFIC icon
544
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$9.76M 0.03%
313,981
+63,659
DVN icon
545
Devon Energy
DVN
$22.5B
$9.74M 0.03%
306,177
+11,319
FEX icon
546
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$9.73M 0.03%
88,525
-171,050
EOI
547
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$9.73M 0.03%
465,205
+5,254
JPME icon
548
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$9.72M 0.03%
93,781
+7,342
SPHD icon
549
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$9.63M 0.03%
202,522
-11,647
DLR icon
550
Digital Realty Trust
DLR
$54.4B
$9.61M 0.03%
55,141
+2,728
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