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
PSEP icon
1026
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$3.71M 0.01%
90,849
-8,042
XYL icon
1027
Xylem
XYL
$35.9B
$3.71M 0.01%
28,712
+1,497
VGK icon
1028
Vanguard FTSE Europe ETF
VGK
$27.7B
$3.71M 0.01%
47,861
+10,963
FTXO icon
1029
First Trust Nasdaq Bank ETF
FTXO
$243M
$3.71M 0.01%
112,216
+25,559
EBAY icon
1030
eBay
EBAY
$37.9B
$3.7M 0.01%
49,697
+1,546
SIVR icon
1031
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$3.69M 0.01%
107,261
+3,120
VFMV icon
1032
Vanguard US Minimum Volatility ETF
VFMV
$297M
$3.68M 0.01%
28,695
+198
FLMI icon
1033
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$3.66M 0.01%
150,844
+11,262
ROP icon
1034
Roper Technologies
ROP
$48.4B
$3.66M 0.01%
6,454
+87
FITB icon
1035
Fifth Third Bancorp
FITB
$28.1B
$3.65M 0.01%
88,621
-149
SNPS icon
1036
Synopsys
SNPS
$72.4B
$3.64M 0.01%
7,095
+347
HESM icon
1037
Hess Midstream
HESM
$4.31B
$3.64M 0.01%
94,435
+1,338
FOUR icon
1038
Shift4
FOUR
$4.81B
$3.63M 0.01%
36,621
+4,898
TOL icon
1039
Toll Brothers
TOL
$12.6B
$3.62M 0.01%
31,750
+20,339
LRGE icon
1040
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$3.62M 0.01%
45,681
-10,091
PJUN icon
1041
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$3.62M 0.01%
91,125
+15,062
URTH icon
1042
iShares MSCI World ETF
URTH
$5.94B
$3.62M 0.01%
21,370
+12,217
RBLX icon
1043
Roblox
RBLX
$71.8B
$3.61M 0.01%
34,322
+393
DUHP icon
1044
Dimensional US High Profitability ETF
DUHP
$9.64B
$3.6M 0.01%
101,317
+19,852
APOC
1045
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$3.6M 0.01%
141,148
-12,219
FLDR icon
1046
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$3.6M 0.01%
71,862
-1,367
WTRG icon
1047
Essential Utilities
WTRG
$11.2B
$3.59M 0.01%
96,736
+4,464
CPSJ
1048
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
$3.59M 0.01%
137,647
-21,046
HCA icon
1049
HCA Healthcare
HCA
$108B
$3.58M 0.01%
9,337
-381
GJUL icon
1050
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$3.56M 0.01%
92,119
-1,268
40 41
42
43 44