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
ICOW icon
701
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$6.85M 0.02%
201,322
+102,088
QTUM icon
702
Defiance Quantum ETF
QTUM
$2.43B
$6.84M 0.02%
74,557
+19,788
CLX icon
703
Clorox
CLX
$12.6B
$6.84M 0.02%
56,969
-28,797
AHR icon
704
American Healthcare REIT
AHR
$8.55B
$6.78M 0.02%
184,462
-24,798
FXL icon
705
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$6.72M 0.02%
42,698
-291
TRV icon
706
Travelers Companies
TRV
$64.1B
$6.72M 0.02%
25,104
-1,621
SMR icon
707
NuScale Power
SMR
$3.76B
$6.71M 0.02%
169,664
-23,434
ZS icon
708
Zscaler
ZS
$47.4B
$6.7M 0.02%
21,355
+647
PJUL icon
709
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$6.67M 0.02%
152,072
+3,660
IMCB icon
710
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$6.66M 0.02%
83,538
+3,833
OMF icon
711
OneMain Financial
OMF
$6.97B
$6.58M 0.02%
115,510
-1,926
HGER icon
712
Harbor Commodity All-Weather Strategy ETF
HGER
$737M
$6.58M 0.02%
270,895
+29,097
CRS icon
713
Carpenter Technology
CRS
$16.5B
$6.57M 0.02%
23,773
+4,440
CGW icon
714
Invesco S&P Global Water Index ETF
CGW
$1.01B
$6.56M 0.02%
104,930
-796
IGIB icon
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$6.53M 0.02%
122,568
+22,895
NLY icon
716
Annaly Capital Management
NLY
$14.8B
$6.53M 0.02%
346,906
-20,613
ETR icon
717
Entergy
ETR
$42.4B
$6.53M 0.02%
78,496
+26
XNTK icon
718
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$6.46M 0.02%
27,241
+13,714
NUHY icon
719
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97M
$6.43M 0.02%
296,302
-87,463
NUEM icon
720
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$6.43M 0.02%
193,676
-15,919
BILS icon
721
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$6.41M 0.02%
64,426
+15,235
SPYX icon
722
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$6.4M 0.02%
125,644
-2,360
NVS icon
723
Novartis
NVS
$252B
$6.4M 0.02%
52,862
-5,603
PAPR icon
724
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$6.39M 0.02%
171,284
+11,769
NXP icon
725
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$6.38M 0.02%
453,799
-29,441
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