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
DTM icon
1526
DT Midstream
DTM
$11.8B
$1.75M 0.01%
15,971
+1,743
TPL icon
1527
Texas Pacific Land
TPL
$23.5B
$1.75M 0.01%
1,661
+290
QFLR icon
1528
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$342M
$1.75M 0.01%
58,737
+529
STWD icon
1529
Starwood Property Trust
STWD
$6.6B
$1.75M 0.01%
87,310
-16,516
IEUR icon
1530
iShares Core MSCI Europe ETF
IEUR
$6.83B
$1.75M 0.01%
26,409
+7,411
VSGX icon
1531
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.75M 0.01%
26,661
-2,023
TAFI icon
1532
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$1.74M 0.01%
69,445
-8,773
QEFA icon
1533
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$956M
$1.74M 0.01%
20,421
-368
BMAR icon
1534
Innovator US Equity Buffer ETF March
BMAR
$201M
$1.74M 0.01%
35,431
-347
EEMV icon
1535
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$1.74M 0.01%
27,676
+13
DFSB icon
1536
Dimensional Global Sustainability Fixed Income ETF
DFSB
$528M
$1.74M 0.01%
33,096
+20,568
SEIV icon
1537
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$916M
$1.73M 0.01%
48,514
+2,922
BAB icon
1538
Invesco Taxable Municipal Bond ETF
BAB
$922M
$1.73M 0.01%
65,137
+7,535
ITM icon
1539
VanEck Intermediate Muni ETF
ITM
$1.99B
$1.73M 0.01%
37,939
-24,340
USFD icon
1540
US Foods
USFD
$16B
$1.72M 0.01%
22,359
-232
VTR icon
1541
Ventas
VTR
$36.6B
$1.72M 0.01%
27,246
+2,211
BOCT icon
1542
Innovator US Equity Buffer ETF October
BOCT
$231M
$1.72M 0.01%
37,836
-5,769
NXTG icon
1543
First Trust Indxx NextG ETF
NXTG
$420M
$1.71M 0.01%
17,620
-756
SUSB icon
1544
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.71M 0.01%
67,984
-5,306
LYB icon
1545
LyondellBasell Industries
LYB
$14.6B
$1.71M 0.01%
29,555
+6,691
NVG icon
1546
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.71M 0.01%
143,290
-20,208
SEIM icon
1547
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$935M
$1.71M 0.01%
40,528
+2,257
EVT icon
1548
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$1.7M 0.01%
70,641
-18,361
KBWB icon
1549
Invesco KBW Bank ETF
KBWB
$5.13B
$1.7M 0.01%
23,713
-2,027
MP icon
1550
MP Materials
MP
$10.4B
$1.7M 0.01%
51,011
+9,082
60 61
62
63 64