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
AMP icon
1051
Ameriprise Financial
AMP
$42.6B
$3.56M 0.01%
6,676
+759
FJUL icon
1052
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$3.56M 0.01%
68,861
-9,854
VLUE icon
1053
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$3.54M 0.01%
31,250
+785
AVUS icon
1054
Avantis US Equity ETF
AVUS
$9.79B
$3.53M 0.01%
35,005
+204
PTF icon
1055
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$3.52M 0.01%
51,586
-44,339
HYBL icon
1056
State Street Blackstone High Income ETF
HYBL
$507M
$3.52M 0.01%
123,153
+68,150
GOF icon
1057
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$3.52M 0.01%
236,170
-408,639
SMDV icon
1058
ProShares Russell 2000 Dividend Growers ETF
SMDV
$632M
$3.52M 0.01%
54,029
-1,982
QJUN icon
1059
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$3.51M 0.01%
118,785
-11,543
CGGE
1060
Capital Group Global Equity ETF
CGGE
$1.03B
$3.51M 0.01%
120,292
+88,599
GHY
1061
PGIM Global High Yield Fund
GHY
$510M
$3.5M 0.01%
260,911
+6,403
RQI icon
1062
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$3.49M 0.01%
280,271
+1,642
GTLS icon
1063
Chart Industries
GTLS
$9.15B
$3.49M 0.01%
21,176
+1,689
FNB icon
1064
FNB Corp
FNB
$5.68B
$3.48M 0.01%
238,758
-21,127
FLBL icon
1065
Franklin Senior Loan ETF
FLBL
$1.2B
$3.47M 0.01%
143,218
+43,461
BALL icon
1066
Ball Corp
BALL
$12.8B
$3.46M 0.01%
61,615
+5,618
CCIF
1067
Carlyle Credit Income Fund
CCIF
$109M
$3.45M 0.01%
531,744
+37,036
RFI
1068
Cohen & Steers Total Return Realty Fund
RFI
$305M
$3.44M 0.01%
285,457
-21,423
PTL icon
1069
Inspire 500 ETF
PTL
$484M
$3.44M 0.01%
15,010
+2,242
NUV icon
1070
Nuveen Municipal Value Fund
NUV
$1.87B
$3.44M 0.01%
395,558
-47,570
RF icon
1071
Regions Financial
RF
$21.9B
$3.43M 0.01%
145,915
-10,678
VAW icon
1072
Vanguard Materials ETF
VAW
$2.69B
$3.42M 0.01%
17,557
+691
WCN icon
1073
Waste Connections
WCN
$42.9B
$3.41M 0.01%
18,289
-1,421
FELV icon
1074
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$3.4M 0.01%
107,080
+6,206
FMHI icon
1075
First Trust Municipal High Income ETF
FMHI
$784M
$3.4M 0.01%
72,761
-61,385
41 42
43
44 45