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
FJP icon
1226
First Trust Japan AlphaDEX Fund
FJP
$208M
$2.63M 0.01%
44,007
+14,272
WSM icon
1227
Williams-Sonoma
WSM
$22.2B
$2.62M 0.01%
16,032
-1,370
PAUG icon
1228
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$2.61M 0.01%
64,521
-65,487
QQA
1229
Invesco QQQ Income Advantage ETF
QQA
$372M
$2.61M 0.01%
51,976
+37,440
FMAY icon
1230
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$2.61M 0.01%
52,092
+7,085
PNOV icon
1231
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$2.6M 0.01%
65,841
+459
JULW icon
1232
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$2.6M 0.01%
69,912
-2,064
BSCT icon
1233
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$2.6M 0.01%
138,810
+36,570
CAG icon
1234
Conagra Brands
CAG
$8.35B
$2.59M 0.01%
126,720
+1,656
PEXL icon
1235
Pacer US Export Leaders ETF
PEXL
$43.4M
$2.59M 0.01%
49,925
-33,706
FXG icon
1236
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$2.59M 0.01%
40,960
+7,744
POST icon
1237
Post Holdings
POST
$5.8B
$2.59M 0.01%
+23,752
PTIN icon
1238
Pacer Trendpilot International ETF
PTIN
$166M
$2.59M 0.01%
89,140
+9,935
FDLO icon
1239
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$2.58M 0.01%
41,154
-1,632
FEMS icon
1240
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$2.58M 0.01%
63,452
-6,042
PHM icon
1241
Pultegroup
PHM
$23.1B
$2.57M 0.01%
24,371
-5,436
EMHC icon
1242
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$2.57M 0.01%
104,353
+6,523
PMBS
1243
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$749M
$2.56M 0.01%
52,201
+746
UWM icon
1244
ProShares Ultra Russell2000
UWM
$253M
$2.56M 0.01%
+67,930
HIG icon
1245
Hartford Financial Services
HIG
$37.3B
$2.56M 0.01%
20,163
-126
FGD icon
1246
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$2.56M 0.01%
92,782
+11,042
FFLG icon
1247
Fidelity Fundamental Large Cap Growth ETF
FFLG
$502M
$2.55M 0.01%
96,072
-3,890
CERY
1248
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$687M
$2.55M 0.01%
93,748
-13,299
VRP icon
1249
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$2.54M 0.01%
103,903
-109,689
ETW
1250
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$2.54M 0.01%
293,571
-43,028
48 49
50
51 52