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
PCEF icon
976
Invesco CEF Income Composite ETF
PCEF
$835M
$3.96M 0.01%
202,780
-31,161
EQT icon
977
EQT Corp
EQT
$37.4B
$3.96M 0.01%
67,860
-384
UGA icon
978
United States Gasoline Fund
UGA
$79.9M
$3.95M 0.01%
65,587
+24,184
NJAN icon
979
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$3.95M 0.01%
77,789
+837
AVIG icon
980
Avantis Core Fixed Income ETF
AVIG
$1.26B
$3.93M 0.01%
94,506
+21,068
GLTR icon
981
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$3.93M 0.01%
28,415
+5,932
FEP icon
982
First Trust Europe AlphaDEX Fund
FEP
$347M
$3.92M 0.01%
82,026
+17,327
ICVT icon
983
iShares Convertible Bond ETF
ICVT
$2.9B
$3.91M 0.01%
43,436
-24,063
HEGD icon
984
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$3.9M 0.01%
166,008
+20,864
CTVA icon
985
Corteva
CTVA
$44.6B
$3.9M 0.01%
52,316
+2,939
DAUG icon
986
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$3.89M 0.01%
93,456
-21,171
EFR
987
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$3.89M 0.01%
320,881
-140,226
SIXA icon
988
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$431M
$3.89M 0.01%
+80,192
FTRB icon
989
Federated Hermes Total Return Bond ETF
FTRB
$336M
$3.89M 0.01%
154,910
-29,494
XDEC icon
990
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$3.89M 0.01%
100,079
-36,041
STXE icon
991
Strive Emerging Markets ex-China ETF
STXE
$105M
$3.85M 0.01%
124,160
-716
XSD icon
992
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$3.85M 0.01%
15,007
+678
OAIM icon
993
OneAscent International Equity ETF
OAIM
$234M
$3.85M 0.01%
100,711
+6,419
DUKQ
994
Ocean Park Domestic ETF
DUKQ
$14.8M
$3.84M 0.01%
148,781
+25,232
SPYI icon
995
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$3.83M 0.01%
76,211
-16,378
TPHD icon
996
Timothy Plan High Dividend Stock ETF
TPHD
$295M
$3.83M 0.01%
101,419
+7,957
NFLT icon
997
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$3.83M 0.01%
167,819
+21,275
BLOK icon
998
Amplify Blockchain Technology ETF
BLOK
$1.29B
$3.83M 0.01%
67,056
+3,125
MFC icon
999
Manulife Financial
MFC
$57.9B
$3.83M 0.01%
119,795
+1,667
MCHP icon
1000
Microchip Technology
MCHP
$28.9B
$3.83M 0.01%
54,404
-4,682
38 39
40
41 42