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
TYG
1501
Tortoise Energy Infrastructure Corp
TYG
$938M
$1.81M 0.01%
41,294
-3,768
KJAN icon
1502
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$1.81M 0.01%
48,226
-5,530
CMS icon
1503
CMS Energy
CMS
$22.5B
$1.81M 0.01%
26,085
-2,054
BRO icon
1504
Brown & Brown
BRO
$27.6B
$1.8M 0.01%
16,273
-2,330
BNGE icon
1505
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.55M
$1.8M 0.01%
+48,921
EMHY icon
1506
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
$1.79M 0.01%
45,889
+12,599
ZFEB
1507
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$1.79M 0.01%
73,323
+25,236
COM icon
1508
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$1.78M 0.01%
64,521
+1,100
FSMB icon
1509
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$1.78M 0.01%
89,466
+62,051
EMBJ
1510
Embraer S.A. ADS
EMBJ
$11.5B
$1.78M 0.01%
31,276
+3,169
BOW
1511
Bowhead Specialty Holdings
BOW
$907M
$1.78M 0.01%
47,426
-48,302
EA icon
1512
Electronic Arts
EA
$50.1B
$1.78M 0.01%
11,132
+452
FIS icon
1513
Fidelity National Information Services
FIS
$33.3B
$1.78M 0.01%
21,838
+807
PSTG icon
1514
Pure Storage
PSTG
$27.8B
$1.78M 0.01%
30,871
+5,558
AVAV icon
1515
AeroVironment
AVAV
$14.5B
$1.78M 0.01%
6,236
-66
COKE icon
1516
Coca-Cola Consolidated
COKE
$10.6B
$1.78M 0.01%
15,920
+9,090
KYN icon
1517
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$1.77M 0.01%
139,519
-116,267
ARGX icon
1518
argenx
ARGX
$55.9B
$1.77M 0.01%
3,214
+2,229
ENTG icon
1519
Entegris
ENTG
$11.9B
$1.77M 0.01%
21,956
+16,275
KNOV
1520
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$18.7M
$1.77M 0.01%
69,527
-5,400
KGC icon
1521
Kinross Gold
KGC
$30.7B
$1.76M 0.01%
112,784
-17,946
TM icon
1522
Toyota
TM
$266B
$1.76M 0.01%
10,227
-1,182
IYE icon
1523
iShares US Energy ETF
IYE
$1.19B
$1.76M 0.01%
38,935
-1,332
BST icon
1524
BlackRock Science and Technology Trust
BST
$1.39B
$1.76M 0.01%
46,043
-18,670
PUI icon
1525
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.5M
$1.76M 0.01%
41,986
+36,585
59 60
61
62 63