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
IWX icon
726
iShares Russell Top 200 Value ETF
IWX
$2.89B
$6.33M 0.02%
75,178
+4,808
VTWO icon
727
Vanguard Russell 2000 ETF
VTWO
$12.5B
$6.33M 0.02%
72,537
+758
BSCW icon
728
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$6.32M 0.02%
306,754
+9,838
XEL icon
729
Xcel Energy
XEL
$47.7B
$6.28M 0.02%
92,157
-5,179
PRCS
730
Parnassus Core Select ETF
PRCS
$60.8M
$6.26M 0.02%
+245,859
CGSD icon
731
Capital Group Short Duration Income ETF
CGSD
$1.56B
$6.26M 0.02%
241,240
+42,192
MLPX icon
732
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$6.24M 0.02%
99,611
-9,871
JBND icon
733
JPMorgan Active Bond ETF
JBND
$3.22B
$6.23M 0.02%
116,289
+10,254
SPYD icon
734
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$6.23M 0.02%
146,741
+10,209
HWM icon
735
Howmet Aerospace
HWM
$81.8B
$6.22M 0.02%
33,430
-102
UITB icon
736
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
$6.21M 0.02%
131,949
-63,256
ACWX icon
737
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$6.2M 0.02%
101,666
+30,365
PJAN icon
738
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$6.15M 0.02%
139,596
-82
WELL icon
739
Welltower
WELL
$133B
$6.15M 0.02%
39,987
+4,736
AFMC icon
740
First Trust Active Factor Mid Cap ETF
AFMC
$85.1M
$6.13M 0.02%
190,795
+59,052
VIOV icon
741
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.11M 0.02%
71,452
+1,352
FNX icon
742
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$6.11M 0.02%
53,200
-3,180
AOM icon
743
iShares Core Moderate Allocation ETF
AOM
$1.61B
$6.09M 0.02%
132,219
+109
BUFS
744
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$97.9M
$6.08M 0.02%
288,893
+89,940
BAI
745
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$6.07M 0.02%
+210,352
PTY icon
746
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$6.05M 0.02%
435,279
-19,054
TBUX icon
747
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
$6.05M 0.02%
121,677
-66,954
ETY icon
748
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$6.04M 0.02%
390,591
-50,053
AWK icon
749
American Water Works
AWK
$25.7B
$6.03M 0.02%
43,374
+2,749
ACWI icon
750
iShares MSCI ACWI ETF
ACWI
$23.1B
$6.03M 0.02%
46,908
-6,869
28 29
30
31 32