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
LGLV icon
1351
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$2.24M 0.01%
12,828
-9,498
GFEB icon
1352
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.23M 0.01%
57,113
+1,919
JIVE icon
1353
JPMorgan International Value ETF
JIVE
$661M
$2.23M 0.01%
32,131
+28,379
EW icon
1354
Edwards Lifesciences
EW
$50.1B
$2.23M 0.01%
28,465
+6
CTRA icon
1355
Coterra Energy
CTRA
$20.1B
$2.22M 0.01%
87,391
-9,908
DJUL icon
1356
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$2.22M 0.01%
49,907
-1,181
DNL icon
1357
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$2.22M 0.01%
55,025
+2,482
IP icon
1358
International Paper
IP
$19.7B
$2.21M 0.01%
47,308
-2,012
GOVI icon
1359
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$2.21M 0.01%
80,561
+46,233
SPXX icon
1360
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$2.21M 0.01%
124,761
-6,494
CRSP icon
1361
CRISPR Therapeutics
CRSP
$5.01B
$2.21M 0.01%
45,467
+6,278
CHWY icon
1362
Chewy
CHWY
$13.9B
$2.21M 0.01%
51,884
-3,168
QDF icon
1363
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$2.21M 0.01%
30,132
+845
TRI icon
1364
Thomson Reuters
TRI
$62.8B
$2.2M 0.01%
10,959
-318
UTF icon
1365
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$2.2M 0.01%
81,719
-10,363
CPRY
1366
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.9M
$2.2M 0.01%
+87,992
NXDT
1367
NexPoint Diversified Real Estate Trust
NXDT
$134M
$2.2M 0.01%
524,646
+9,831
MRSK icon
1368
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$2.19M 0.01%
65,324
+136
ISCV icon
1369
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$2.18M 0.01%
35,563
+672
CBSH icon
1370
Commerce Bancshares
CBSH
$7.09B
$2.18M 0.01%
35,057
+6,258
PHK
1371
PIMCO High Income Fund
PHK
$832M
$2.18M 0.01%
454,215
+24,034
ABEV icon
1372
Ambev
ABEV
$39.8B
$2.18M 0.01%
902,704
-53,559
RISR icon
1373
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$2.18M 0.01%
59,500
+5,393
BILZ icon
1374
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$2.17M 0.01%
21,439
-11,427
DMXF icon
1375
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$2.17M 0.01%
29,143
+742
53 54
55
56 57