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 5.23%
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
BBHY icon
601
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$695M
$8.54M 0.03%
183,166
-129,385
VCLT icon
602
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.01B
$8.54M 0.03%
112,500
+5,535
BN icon
603
Brookfield
BN
$104B
$8.52M 0.03%
206,835
-6,047
FCX icon
604
Freeport-McMoran
FCX
$73.8B
$8.51M 0.03%
196,387
+6,622
PAYX icon
605
Paychex
PAYX
$40.9B
$8.51M 0.03%
58,477
+5,042
FYX icon
606
First Trust Small Cap Core AlphaDEX Fund
FYX
$937M
$8.5M 0.03%
87,390
-54,811
TMSL icon
607
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.18B
$8.5M 0.03%
259,156
+22,450
ZION icon
608
Zions Bancorporation
ZION
$8.69B
$8.48M 0.03%
163,180
+552
AZO icon
609
AutoZone
AZO
$56.6B
$8.46M 0.03%
2,278
+83
ILCG icon
610
iShares Morningstar Growth ETF
ILCG
$2.96B
$8.46M 0.03%
87,274
+18,166
PKW icon
611
Invesco BuyBack Achievers ETF
PKW
$1.55B
$8.45M 0.03%
68,399
+24,511
AFLG icon
612
First Trust Active Factor Large Cap ETF
AFLG
$468M
$8.44M 0.03%
232,529
+100,264
IYC icon
613
iShares US Consumer Discretionary ETF
IYC
$1.6B
$8.44M 0.03%
84,666
+20,101
SHYG icon
614
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.96B
$8.43M 0.03%
195,411
-20,028
IVVB icon
615
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
$8.43M 0.03%
271,787
+10,949
CGIE icon
616
Capital Group International Equity ETF
CGIE
$1.46B
$8.4M 0.03%
255,294
+38,316
VICI icon
617
VICI Properties
VICI
$30.3B
$8.34M 0.03%
255,778
+11,011
PWR icon
618
Quanta Services
PWR
$64.3B
$8.33M 0.03%
22,042
+438
AZN icon
619
AstraZeneca
AZN
$287B
$8.33M 0.03%
119,170
+4,205
VFMF icon
620
Vanguard US Multifactor ETF
VFMF
$444M
$8.32M 0.03%
61,873
+5,652
FYLD icon
621
Cambria Foreign Shareholder Yield ETF
FYLD
$493M
$8.31M 0.03%
284,316
+5,958
DSI icon
622
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$8.26M 0.03%
71,137
+1,569
CTAS icon
623
Cintas
CTAS
$77B
$8.25M 0.03%
37,004
-1,479
VIGI icon
624
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$8.23M 0.03%
91,349
+28,433
MAIN icon
625
Main Street Capital
MAIN
$5.35B
$8.22M 0.03%
139,179
+1,238
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