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
SFLR icon
1076
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$3.39M 0.01%
101,082
-10,449
FEZ icon
1077
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$3.38M 0.01%
56,647
-10,263
BR icon
1078
Broadridge
BR
$26.4B
$3.38M 0.01%
13,910
+916
QMOM icon
1079
Alpha Architect US Quantitative Momentum ETF
QMOM
$331M
$3.38M 0.01%
51,973
-8,813
POCT icon
1080
Innovator US Equity Power Buffer ETF October
POCT
$776M
$3.37M 0.01%
81,653
-9,199
CGHM
1081
Capital Group Municipal High-Income ETF
CGHM
$2.22B
$3.37M 0.01%
136,889
+56,350
ILCB icon
1082
iShares Morningstar US Equity ETF
ILCB
$1.15B
$3.36M 0.01%
39,198
-6,813
LULU icon
1083
lululemon athletica
LULU
$20.2B
$3.36M 0.01%
14,150
+4,630
GPC icon
1084
Genuine Parts
GPC
$17.8B
$3.35M 0.01%
27,659
+2,249
ROL icon
1085
Rollins
ROL
$27.7B
$3.35M 0.01%
59,455
-125
ELCV
1086
Eventide High Dividend ETF
ELCV
$154M
$3.34M 0.01%
131,359
+15,788
IMCV icon
1087
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$3.33M 0.01%
43,890
+37,187
PRN icon
1088
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$3.33M 0.01%
21,214
-7,015
BBJP icon
1089
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$3.33M 0.01%
53,850
+48,715
NZF icon
1090
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.32M 0.01%
278,678
+51,150
UTG icon
1091
Reaves Utility Income Fund
UTG
$3.29B
$3.32M 0.01%
91,696
+3,398
UFEB icon
1092
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$3.31M 0.01%
96,540
+60,701
EDV icon
1093
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$3.31M 0.01%
49,199
-276
URA icon
1094
Global X Uranium ETF
URA
$4.74B
$3.31M 0.01%
85,243
+28,191
ETV
1095
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$3.31M 0.01%
238,321
-33,918
MKL icon
1096
Markel Group
MKL
$26B
$3.3M 0.01%
1,654
-89
QDEC icon
1097
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$3.3M 0.01%
112,326
-16,792
SPIB icon
1098
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.28M 0.01%
97,611
+7,467
EPI icon
1099
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$3.28M 0.01%
69,024
-849
PSL icon
1100
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.3M
$3.27M 0.01%
29,524
+22,856
42 43
44
45 46