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
IQV icon
851
IQVIA
IQV
$37.6B
$5.03M 0.02%
31,902
+3,331
TWLO icon
852
Twilio
TWLO
$19B
$5.01M 0.02%
40,263
-286
RING icon
853
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$5M 0.02%
114,229
+4,321
CLOI icon
854
VanEck CLO ETF
CLOI
$1.22B
$5M 0.02%
94,327
-5,589
CHKP icon
855
Check Point Software Technologies
CHKP
$21.2B
$4.99M 0.02%
22,546
-4,223
QMAR icon
856
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$4.98M 0.02%
160,797
-104,374
VVR icon
857
Invesco Senior Income Trust
VVR
$519M
$4.98M 0.02%
1,310,485
-345,819
IFRA icon
858
iShares US Infrastructure ETF
IFRA
$3.02B
$4.96M 0.02%
100,927
-10,182
IWS icon
859
iShares Russell Mid-Cap Value ETF
IWS
$14B
$4.95M 0.02%
37,468
+1,532
DKNG icon
860
DraftKings
DKNG
$14.7B
$4.95M 0.02%
115,296
+13,516
EWQ icon
861
iShares MSCI France ETF
EWQ
$404M
$4.92M 0.02%
114,959
-9,707
WY icon
862
Weyerhaeuser
WY
$16B
$4.92M 0.02%
191,411
+11,708
PID icon
863
Invesco International Dividend Achievers ETF
PID
$887M
$4.91M 0.01%
239,626
+9,181
HSMV icon
864
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$26.8M
$4.91M 0.01%
136,958
-1,703
JPIB icon
865
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$4.9M 0.01%
100,830
+59,961
MSA icon
866
Mine Safety
MSA
$6.12B
$4.9M 0.01%
29,255
+181
EUDG icon
867
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$82.6M
$4.89M 0.01%
140,614
-17,933
HFRO
868
Highland Opportunities and Income Fund
HFRO
$355M
$4.88M 0.01%
939,421
-9,763
SPG icon
869
Simon Property Group
SPG
$59.7B
$4.88M 0.01%
30,390
+2,700
RIO icon
870
Rio Tinto
RIO
$115B
$4.88M 0.01%
83,695
-3,471
VOX icon
871
Vanguard Communication Services ETF
VOX
$5.54B
$4.88M 0.01%
28,535
-2,568
FXH icon
872
First Trust Health Care AlphaDEX Fund
FXH
$938M
$4.87M 0.01%
47,006
+1,911
EXPE icon
873
Expedia Group
EXPE
$32.4B
$4.86M 0.01%
28,826
+16,076
GDV icon
874
Gabelli Dividend & Income Trust
GDV
$2.4B
$4.86M 0.01%
186,749
-6,405
FDEC icon
875
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$4.84M 0.01%
103,799
-64,990
33 34
35
36 37